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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.57%
290,525
-12,204
2
$40.9M 5.91%
695,131
-75,188
3
$22.2M 3.21%
544,929
+117,518
4
$21.1M 3.05%
+465,760
5
$20M 2.88%
145,965
-12,983
6
$19.4M 2.8%
75,440
-3,289
7
$16M 2.32%
42,470
-3,022
8
$12.4M 1.79%
176,553
-5,579
9
$11.6M 1.68%
128,272
+4,923
10
$11.2M 1.62%
100,379
-2,318
11
$10.6M 1.54%
63,206
-143
12
$9.01M 1.3%
+45,749
13
$7.31M 1.06%
43,857
+287
14
$7.24M 1.05%
68,172
-7,408
15
$6.75M 0.98%
61,960
-2,580
16
$6.07M 0.88%
195,001
+752
17
$5.85M 0.85%
53,460
-480
18
$5.77M 0.83%
21,141
-274
19
$5.37M 0.78%
24,284
+180
20
$5.15M 0.74%
10,025
+130
21
$5.04M 0.73%
36,960
+4,217
22
$4.91M 0.71%
39,143
+878
23
$4.73M 0.68%
41,965
+1,138
24
$4.7M 0.68%
52,372
+1,934
25
$4.62M 0.67%
26,793
+21,089
1
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