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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$704K 0.1%
2,005
-247
177
$704K 0.1%
21,927
+9,198
178
$703K 0.1%
4,876
-645
179
$694K 0.1%
3,363
-477
180
$689K 0.1%
7,440
-1,578
181
$685K 0.1%
7,336
-412
182
$684K 0.1%
2,845
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183
$681K 0.1%
7,588
-1,478
184
$680K 0.1%
15,114
+1,932
185
$678K 0.1%
5,376
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186
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7,953
+1,303
187
$671K 0.1%
3,337
-487
188
$667K 0.1%
4,937
+996
189
$663K 0.1%
10,275
190
$658K 0.1%
22,648
-1,201
191
$657K 0.1%
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192
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14,121
-2,787
193
$647K 0.09%
1,063
+196
194
$633K 0.09%
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195
$631K 0.09%
4,089
+1,363
196
$628K 0.09%
7,868
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197
$625K 0.09%
10,918
+3,158
198
$615K 0.09%
8,594
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199
$611K 0.09%
2,169
+450
200
$609K 0.09%
2,846
-201
6 7
8
9 10