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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.1%
+9,785
202
$367K 0.1%
21,670
203
$364K 0.1%
10,721
+1,464
204
$363K 0.1%
5,212
+1,534
205
$362K 0.1%
15,678
+9,880
206
$362K 0.1%
4,909
207
$361K 0.1%
2,862
-300
208
$360K 0.1%
13,502
+6,218
209
$359K 0.1%
7,723
+4,375
210
$353K 0.1%
7,379
211
$352K 0.1%
2,455
-1,771
212
$351K 0.1%
11,831
-2,965
213
$349K 0.1%
+6,688
214
$348K 0.1%
3,505
-340
215
$344K 0.1%
+1,156
216
$343K 0.1%
+3,333
217
$342K 0.1%
13,543
+1,165
218
$334K 0.09%
13,629
219
$331K 0.09%
20,440
+6,679
220
$328K 0.09%
+11,556
221
$327K 0.09%
4,049
-343
222
$327K 0.09%
+3,610
223
$322K 0.09%
8,956
+3,522
224
$321K 0.09%
18,647
+5,022
225
$318K 0.09%
16,903
+2,509
7 8
9
10 11