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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.15%
544,809
+32,353
2
$16.8M 4.08%
401,932
-8,491
3
$11.7M 2.85%
86,671
+681
4
$10.2M 2.49%
76,324
+7,601
5
$8.76M 2.13%
176,996
+16,668
6
$7.79M 1.9%
82,240
+1,740
7
$6.67M 1.62%
50,839
+2,964
8
$5.25M 1.28%
42,158
+4,427
9
$4.86M 1.18%
13,341
+213
10
$4.85M 1.18%
43,344
+387
11
$4.65M 1.13%
21,809
+692
12
$4.54M 1.1%
26,140
-169
13
$4.5M 1.1%
23,332
+1,119
14
$4.44M 1.08%
175,415
+33,812
15
$4.3M 1.05%
52,796
-129
16
$3.98M 0.97%
137,191
+23,599
17
$3.96M 0.96%
28,441
+924
18
$3.85M 0.94%
30,165
-705
19
$3.75M 0.91%
12,720
+4,935
20
$3.5M 0.85%
11
21
$3.48M 0.85%
52,954
+22,582
22
$3.46M 0.84%
11,825
-198
23
$3.38M 0.82%
62,420
+3,240
24
$3.08M 0.75%
72,951
+9,153
25
$3.08M 0.75%
60,144
+2,520
1
2 3 4 5