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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.17%
310,419
+33,946
2
$50.2M 7.61%
726,790
+8,743
3
$23.7M 3.59%
178,441
+977
4
$19.8M 3%
418,872
-7,597
5
$17.6M 2.66%
79,035
+726
6
$13.2M 2%
81,200
+200
7
$11.3M 1.71%
68,488
+1,886
8
$10.9M 1.65%
160,442
+23,881
9
$10.8M 1.63%
123,906
+37,331
10
$10.8M 1.63%
92,572
+12,178
11
$10.1M 1.54%
27,094
+13,790
12
$7.51M 1.14%
50,650
+1,736
13
$7.07M 1.07%
43,818
+2,586
14
$6.5M 0.99%
23,813
-174
15
$5.64M 0.86%
15,036
-7,129
16
$5.47M 0.83%
43,029
-350
17
$5.44M 0.83%
62,100
-720
18
$5.25M 0.8%
23,983
-1,331
19
$4.86M 0.74%
62,945
+137
20
$4.61M 0.7%
52,600
-60
21
$4.59M 0.7%
19,782
-456
22
$4.23M 0.64%
26,864
-711
23
$3.93M 0.6%
21,712
+230
24
$3.93M 0.6%
25,633
-232
25
$3.62M 0.55%
7,243
+62
1
2 3 4 5