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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.08%
2,485
-42
202
$602K 0.08%
5,981
-118
203
$594K 0.08%
5,773
-195
204
$591K 0.08%
14,755
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205
$590K 0.08%
2,807
-90
206
$584K 0.08%
3,772
207
$579K 0.08%
18,342
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208
$575K 0.08%
6,884
-561
209
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210
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1,517
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211
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7,706
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212
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6,182
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213
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632
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214
$549K 0.07%
3,237
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215
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7,772
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216
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218
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219
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220
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221
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6,012
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222
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2,165
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223
$512K 0.07%
6,346
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224
$510K 0.07%
3,917
225
$509K 0.07%
2,340
+332
7 8
9
10 11