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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.08%
4,308
-429
177
$787K 0.08%
12,403
+831
178
$785K 0.08%
16,899
+990
179
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10,687
180
$768K 0.08%
8,792
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181
$763K 0.08%
1,567
-48
182
$762K 0.08%
1,974
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183
$758K 0.08%
2,276
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184
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60,163
-5,559
185
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186
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10,089
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187
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25,485
-558
188
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917
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189
$714K 0.08%
15,686
-1,520
190
$709K 0.08%
3,886
191
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14,844
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193
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4,433
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194
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14,309
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195
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14,382
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196
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2,569
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197
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27,097
198
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4,635
-302
199
$651K 0.07%
8,270
-2,506
200
$643K 0.07%
2,928
-162
6 7
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9 10