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
$695M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.96M
3
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$875K

Top Sells

1
+$2.99M
2
+$1.82M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M

Sector Composition

1 Technology 14.33%
2 Healthcare 9.46%
3 Financials 7.8%
4 Industrials 6.37%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.55%
315,797
+5,378
2
$50.7M 7.29%
703,064
-23,726
3
$20.3M 2.91%
165,813
-12,628
4
$19.7M 2.83%
400,205
-18,667
5
$18.7M 2.69%
79,349
+314
6
$18M 2.59%
45,416
+18,322
7
$12.4M 1.78%
178,865
+18,423
8
$12.2M 1.76%
79,100
-2,100
9
$12.1M 1.75%
99,758
+7,186
10
$12M 1.73%
63,883
-4,605
11
$11.9M 1.71%
116,019
-7,887
12
$7.76M 1.12%
48,215
+4,397
13
$6.64M 0.95%
22,530
-1,283
14
$6.38M 0.92%
41,945
-1,084
15
$6.38M 0.92%
45,069
-5,581
16
$6.23M 0.9%
60,380
-1,720
17
$5.41M 0.78%
52,300
-300
18
$4.95M 0.71%
19,385
-397
19
$4.85M 0.7%
22,910
-1,073
20
$4.53M 0.65%
59,854
-3,091
21
$4.2M 0.6%
108,532
-3,999
22
$4.12M 0.59%
25,049
-1,815
23
$4.07M 0.59%
22,068
+356
24
$3.9M 0.56%
25,466
-167
25
$3.86M 0.56%
10
1
2 3 4 5