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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.08%
6,096
+68
177
$820K 0.08%
6,177
-71
178
$816K 0.08%
5,364
+837
179
$813K 0.08%
12,323
-2,676
180
$812K 0.08%
10,600
-87
181
$806K 0.08%
40,338
+9,036
182
$805K 0.08%
4,144
+158
183
$803K 0.08%
13,458
+1,376
184
$797K 0.08%
4,157
-151
185
$796K 0.08%
3,088
-41
186
$786K 0.08%
1,556
-11
187
$781K 0.08%
17,416
+517
188
$779K 0.08%
4,655
+189
189
$765K 0.08%
9,118
+382
190
$762K 0.08%
14,115
-267
191
$752K 0.08%
3,799
-87
192
$752K 0.08%
19,959
+2,677
193
$744K 0.07%
10,186
-102
194
$738K 0.07%
4,673
-16
195
$723K 0.07%
2,454
+54
196
$716K 0.07%
4,402
-31
197
$713K 0.07%
17,591
+1,258
198
$711K 0.07%
1,217
+70
199
$709K 0.07%
2,549
+125
200
$707K 0.07%
8,270
6 7
8
9 10