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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.08%
17,993
-349
202
$618K 0.08%
3,565
+1,044
203
$617K 0.08%
3,706
-71
204
$616K 0.08%
8,439
+1,037
205
$613K 0.08%
17,374
+918
206
$609K 0.08%
2,887
-329
207
$608K 0.08%
15,265
+510
208
$603K 0.08%
996
+110
209
$581K 0.08%
2,807
210
$579K 0.08%
3,772
211
$578K 0.08%
16,118
+1,519
212
$578K 0.08%
4,062
-751
213
$577K 0.08%
22,640
+445
214
$577K 0.08%
3,745
-675
215
$572K 0.08%
9,530
+4,027
216
$571K 0.08%
4,312
+758
217
$563K 0.07%
1,560
+91
218
$561K 0.07%
6,086
+74
219
$558K 0.07%
839
+70
220
$551K 0.07%
1,972
221
$545K 0.07%
7,054
-1,759
222
$532K 0.07%
1,842
-82
223
$523K 0.07%
10,695
-230
224
$522K 0.07%
967
-5
225
$517K 0.07%
5,510
-263
7 8
9
10 11