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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.08%
6,825
-1,383
202
$512K 0.08%
1,441
-30
203
$512K 0.08%
11,559
-189
204
$502K 0.08%
3,747
-59
205
$502K 0.08%
1,748
-259
206
$494K 0.07%
6,385
-54
207
$494K 0.07%
2,100
208
$491K 0.07%
24,471
+865
209
$482K 0.07%
11,250
+1,004
210
$477K 0.07%
3,074
-248
211
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886
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212
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1,922
-285
213
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12,681
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214
$463K 0.07%
3,428
+422
215
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3,211
-38
216
$462K 0.07%
18,771
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217
$462K 0.07%
28,023
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218
$461K 0.07%
4,047
-184
219
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2,209
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220
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52,074
+1,121
221
$452K 0.07%
4,864
-947
222
$451K 0.07%
+4,778
223
$450K 0.07%
6,228
-2,424
224
$449K 0.07%
19,103
+844
225
$443K 0.07%
6,592
+44
7 8
9
10 11