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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8%
500,575
-98,190
2
$15M 4.35%
404,045
+209,676
3
$11.4M 3.31%
91,671
+16,912
4
$6.75M 1.96%
66,497
-917
5
$6.41M 1.86%
162,424
-15,216
6
$5.94M 1.73%
79,140
-3,200
7
$5.56M 1.61%
50,342
+1,564
8
$4.35M 1.26%
13,499
+127
9
$4.35M 1.26%
21,323
+597
10
$4.14M 1.2%
42,395
-3,511
11
$4.08M 1.18%
37,505
-964
12
$3.81M 1.11%
52,925
+456
13
$3.58M 1.04%
27,723
-874
14
$3.37M 0.98%
11
15
$3.36M 0.98%
25,485
-340
16
$3.11M 0.9%
144,292
-19,688
17
$3.06M 0.89%
73,979
+5,373
18
$3.06M 0.89%
12,258
-192
19
$3.05M 0.89%
58,440
-1,400
20
$2.97M 0.86%
30,860
+142
21
$2.86M 0.83%
50,797
+2,540
22
$2.7M 0.79%
20,631
-1,294
23
$2.65M 0.77%
107,359
-13,110
24
$2.56M 0.74%
49,540
-1,360
25
$2.49M 0.72%
57,212
+532
1
2 3 4 5