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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.58%
317,359
-2,205
2
$54.2M 7.18%
729,852
+37,890
3
$24.1M 3.19%
170,093
+8,336
4
$23.2M 3.08%
82,439
+4,108
5
$19.3M 2.56%
45,060
-263
6
$19.3M 2.55%
381,511
+10,377
7
$15.4M 2.04%
63,312
-58
8
$13.5M 1.79%
183,627
-242
9
$13.1M 1.74%
99,528
-1,752
10
$12.8M 1.7%
127,105
+8,833
11
$12.8M 1.69%
77,680
+380
12
$8.87M 1.18%
50,531
+511
13
$8.77M 1.16%
65,620
+6,440
14
$7.52M 1%
22,151
+299
15
$7.01M 0.93%
42,833
+1,049
16
$6.81M 0.9%
51,080
-760
17
$6.75M 0.89%
44,858
+373
18
$5.54M 0.73%
20,310
+1,010
19
$5.13M 0.68%
247,790
+9,550
20
$5.04M 0.67%
22,645
+216
21
$4.33M 0.57%
102,046
-4,191
22
$4.32M 0.57%
55,053
-915
23
$4.28M 0.57%
7,493
+1,732
24
$4.25M 0.56%
37,300
+410
25
$4.14M 0.55%
24,873
-104
1
2 3 4 5