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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.98%
319,564
+3,767
2
$51.8M 6.99%
691,962
-11,102
3
$22.2M 2.99%
161,757
-4,056
4
$21.2M 2.86%
78,331
-1,018
5
$19.4M 2.62%
45,323
-93
6
$19.1M 2.58%
371,134
-29,071
7
$13.5M 1.83%
183,869
+5,004
8
$13.5M 1.82%
101,280
+1,522
9
$13.3M 1.8%
77,300
-1,800
10
$13.1M 1.77%
63,370
-513
11
$12.4M 1.68%
118,272
+2,253
12
$8.68M 1.17%
50,020
+1,805
13
$7.6M 1.03%
21,852
-678
14
$7.23M 0.98%
59,180
-1,200
15
$6.59M 0.89%
44,485
-584
16
$6.5M 0.88%
41,784
-161
17
$6.5M 0.88%
51,840
-460
18
$5.36M 0.72%
19,300
-85
19
$5.24M 0.71%
22,429
-481
20
$4.76M 0.64%
238,240
-3,240
21
$4.38M 0.59%
106,237
-2,295
22
$4.19M 0.57%
10
23
$4.17M 0.56%
7,124
-96
24
$4.1M 0.55%
55,968
-3,886
25
$4.03M 0.54%
24,977
-489
1
2 3 4 5