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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.12%
13,438
+2,299
202
$475K 0.12%
9,868
-3,751
203
$473K 0.12%
21,755
204
$467K 0.11%
11,386
-263
205
$466K 0.11%
3,132
-361
206
$466K 0.11%
113,480
+15,960
207
$466K 0.11%
10,419
-1,269
208
$462K 0.11%
2,816
-120
209
$462K 0.11%
7,899
-1,596
210
$462K 0.11%
6,310
-337
211
$458K 0.11%
12,783
-1,858
212
$457K 0.11%
3,080
-413
213
$451K 0.11%
102,788
-63,855
214
$447K 0.11%
8,173
+580
215
$447K 0.11%
5,337
-495
216
$442K 0.11%
3,649
+895
217
$441K 0.11%
5,097
+1,092
218
$440K 0.11%
3,116
219
$439K 0.11%
5,036
-822
220
$435K 0.11%
1,860
-434
221
$435K 0.11%
13,402
-3,691
222
$432K 0.11%
9,633
+2,608
223
$429K 0.1%
9,792
+3,964
224
$425K 0.1%
2,999
+73
225
$418K 0.1%
2,427
+15
7 8
9
10 11