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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 10.43%
+185,129
2
$42.9M 8.54%
751,335
+108,199
3
$17M 3.39%
186,772
+12,776
4
$16.3M 3.24%
80,102
+2,891
5
$16.2M 3.21%
416,470
-28,771
6
$11.8M 2.34%
85,200
+2,860
7
$8.29M 1.65%
26,757
-1,002
8
$8.25M 1.64%
+62,989
9
$6.6M 1.31%
49,882
-174
10
$6.57M 1.31%
67,700
+41
11
$5.7M 1.13%
78,844
+74,630
12
$5.45M 1.08%
23,995
+1,916
13
$5.08M 1.01%
26,291
+1,013
14
$4.54M 0.9%
156,702
+1,381
15
$4.51M 0.9%
63,580
+1,600
16
$4.33M 0.86%
30,806
+1,302
17
$4.31M 0.86%
+44,941
18
$4.15M 0.83%
13,465
-16,612
19
$4.12M 0.82%
43,848
+2,925
20
$4.08M 0.81%
78,628
-4,712
21
$4.07M 0.81%
+67,050
22
$3.99M 0.79%
66,476
+1,900
23
$3.93M 0.78%
172,035
-28,170
24
$3.87M 0.77%
21,701
-1,765
25
$3.75M 0.75%
53,120
+1,460
1
2 3 4 5