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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.07%
3,976
-375
202
$637K 0.07%
12,082
+127
203
$636K 0.07%
10,668
-995
204
$633K 0.07%
5,122
+144
205
$632K 0.07%
4,689
-74
206
$631K 0.07%
21,675
-2,042
207
$630K 0.07%
2,787
+11
208
$629K 0.07%
2,400
-74
209
$627K 0.07%
+4,165
210
$626K 0.07%
6,248
+529
211
$620K 0.07%
10,288
-157
212
$620K 0.07%
4,688
-535
213
$615K 0.07%
225,233
-11,053
214
$611K 0.07%
3,002
-472
215
$611K 0.06%
4,852
+57
216
$607K 0.06%
4,395
-676
217
$606K 0.06%
2,424
+120
218
$585K 0.06%
1,037
-47
219
$583K 0.06%
7,906
-5,068
220
$582K 0.06%
8,736
-117
221
$581K 0.06%
2,657
+65
222
$577K 0.06%
15,694
-1,821
223
$576K 0.06%
4,466
-12
224
$571K 0.06%
11,650
-754
225
$568K 0.06%
17,282
+2,506
7 8
9
10 11