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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.09%
11,849
-4,881
202
$443K 0.09%
12,137
-4,968
203
$441K 0.09%
13,596
+53
204
$438K 0.09%
2,274
-255
205
$438K 0.09%
8,439
-608
206
$430K 0.09%
8,469
+2,524
207
$430K 0.09%
18,393
-1,358
208
$427K 0.08%
3,022
-442
209
$425K 0.08%
4,920
-232
210
$421K 0.08%
2,073
-169
211
$417K 0.08%
12,042
+486
212
$415K 0.08%
10,771
+2,222
213
$412K 0.08%
5,970
+758
214
$405K 0.08%
1,302
+146
215
$403K 0.08%
6,012
-1,493
216
$395K 0.08%
3,505
217
$393K 0.08%
1,679
+296
218
$387K 0.08%
17,465
+4,217
219
$385K 0.08%
2,758
-1,152
220
$384K 0.08%
13,940
-8,098
221
$378K 0.08%
6,053
+1,229
222
$376K 0.07%
23,254
+1,756
223
$375K 0.07%
1,514
-29,703
224
$375K 0.07%
5,773
-1,906
225
$374K 0.07%
+17,750
7 8
9
10 11