IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.1%
15,214
+1,433
177
$761K 0.1%
8,822
+109
178
$755K 0.1%
18,635
-1,160
179
$742K 0.1%
2,896
-65
180
$739K 0.1%
3,355
-480
181
$729K 0.1%
6,527
-1,155
182
$718K 0.1%
12,898
-302
183
$709K 0.09%
3,612
-42
184
$705K 0.09%
9,667
+32
185
$702K 0.09%
2,600
+562
186
$677K 0.09%
5,806
-38
187
$675K 0.09%
22,701
+195
188
$674K 0.09%
9,800
-99
189
$671K 0.09%
2,818
190
$668K 0.09%
22,366
191
$667K 0.09%
2,465
-20
192
$663K 0.09%
15,550
+1,104
193
$663K 0.09%
3,434
+941
194
$648K 0.09%
12,103
+176
195
$639K 0.08%
8,612
-120
196
$639K 0.08%
2,917
-89
197
$636K 0.08%
10,890
+430
198
$633K 0.08%
7,657
-49
199
$631K 0.08%
5,670
-311
200
$627K 0.08%
13,000
-3,406
6 7
8
9 10