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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.13%
11,032
+2,392
202
$423K 0.12%
2,698
203
$422K 0.12%
11,498
-508
204
$422K 0.12%
5,521
+613
205
$421K 0.12%
64,624
-36,624
206
$419K 0.12%
17,842
+4,078
207
$415K 0.12%
3,663
-1,211
208
$407K 0.12%
3,763
+650
209
$407K 0.12%
3,811
+961
210
$404K 0.12%
26,639
-2,228
211
$400K 0.12%
3,975
+334
212
$399K 0.12%
5,584
-63
213
$396K 0.12%
3,681
-16
214
$394K 0.11%
4,688
-637
215
$394K 0.11%
4,036
+435
216
$392K 0.11%
8,682
+1,468
217
$383K 0.11%
2,393
-74
218
$383K 0.11%
3,730
219
$380K 0.11%
+11,756
220
$379K 0.11%
10,019
221
$376K 0.11%
31,548
+9,492
222
$375K 0.11%
4,707
+1,073
223
$374K 0.11%
4,332
-2
224
$373K 0.11%
9,109
225
$372K 0.11%
3,116
7 8
9
10 11