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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.95%
643,136
+100,792
2
$14.8M 4.14%
445,241
+40,894
3
$12.2M 3.4%
77,211
+5,684
4
$11.1M 3.08%
173,996
+7,024
5
$8.03M 2.24%
82,340
+8,240
6
$7.75M 2.16%
30,077
+1,374
7
$7.17M 2%
27,759
+6,015
8
$6.08M 1.7%
67,659
-10,693
9
$6.01M 1.68%
50,056
+583
10
$5.94M 1.66%
31,217
+4,485
11
$4.41M 1.23%
200,205
+22,529
12
$4.29M 1.2%
23,466
+973
13
$4.07M 1.14%
25,278
+725
14
$4.01M 1.12%
155,321
+48,291
15
$3.88M 1.08%
64,576
+4,724
16
$3.87M 1.08%
29,504
+4,062
17
$3.68M 1.03%
40,923
-2,745
18
$3.68M 1.03%
22,079
-202
19
$3.6M 1%
61,980
+2,880
20
$3.44M 0.96%
83,340
+13,436
21
$3.01M 0.84%
56,023
+4,219
22
$3M 0.84%
51,660
+3,280
23
$2.75M 0.77%
22,616
+4,472
24
$2.75M 0.77%
28,945
-125
25
$2.72M 0.76%
10
1
2 3 4 5