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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$706K 0.07%
22,330
+655
202
$685K 0.07%
10,383
+294
203
$681K 0.07%
4,339
+174
204
$680K 0.07%
3,809
-277
205
$678K 0.07%
3,033
+31
206
$677K 0.07%
27,097
207
$671K 0.07%
2,776
-11
208
$668K 0.07%
214,195
-11,038
209
$654K 0.07%
10,020
+362
210
$647K 0.06%
2,554
+111
211
$647K 0.06%
16,604
+1,549
212
$646K 0.06%
25,517
+32
213
$644K 0.06%
2,654
-274
214
$642K 0.06%
14,034
+711
215
$638K 0.06%
5,211
+89
216
$634K 0.06%
+3,364
217
$632K 0.06%
7,546
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218
$622K 0.06%
3,816
219
$608K 0.06%
8,074
+733
220
$608K 0.06%
15,543
+699
221
$602K 0.06%
4,899
+47
222
$602K 0.06%
1,547
-427
223
$601K 0.06%
14,802
+261
224
$599K 0.06%
6,649
+853
225
$598K 0.06%
2,710
+53
7 8
9
10 11