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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.09%
4,227
202
$606K 0.09%
7,775
+1,267
203
$605K 0.09%
8,966
-1,472
204
$599K 0.09%
5,427
-285
205
$594K 0.09%
3,410
-55
206
$587K 0.08%
11,550
-288
207
$585K 0.08%
6,722
+734
208
$585K 0.08%
14,530
+52
209
$578K 0.08%
12,664
-5,272
210
$577K 0.08%
20,953
-2,838
211
$571K 0.08%
9,039
-596
212
$563K 0.08%
8,725
-2,075
213
$563K 0.08%
9,441
+1,894
214
$560K 0.08%
7,655
-1,429
215
$550K 0.08%
11,816
-4,135
216
$546K 0.08%
17,177
+2,581
217
$543K 0.08%
4,615
+290
218
$543K 0.08%
7,782
-95
219
$542K 0.08%
6,202
-87
220
$541K 0.08%
2,673
221
$540K 0.08%
21,926
-11
222
$538K 0.08%
1,918
-1,265
223
$537K 0.08%
3,668
+605
224
$523K 0.08%
1,780
-257
225
$517K 0.07%
7,321
-833
7 8
9
10 11