IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$789K 0.08%
4,611
+602
177
$784K 0.08%
4,439
+422
178
$777K 0.08%
10,065
+1,440
179
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29,258
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180
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5,030
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181
$765K 0.08%
3,655
-141
182
$763K 0.08%
10,408
-81
183
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3,209
+32
184
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10,544
+238
185
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7,198
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186
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27,097
187
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3,799
188
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1,677
-3
189
$727K 0.07%
190,437
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190
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6,567
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191
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193
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7,999
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194
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2,129
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195
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8,151
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196
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5,442
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197
$651K 0.06%
14,691
-331
198
$648K 0.06%
9,560
+2,339
199
$644K 0.06%
5,012
+314
200
$641K 0.06%
32,322
-4,175
6 7
8
9 10