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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.14%
246,984
-5,845
2
$56.9M 6.06%
783,859
+10,590
3
$33M 3.51%
73,870
-320
4
$32.9M 3.5%
562,319
+96,570
5
$29.7M 3.16%
601,939
-6,578
6
$28M 2.98%
133,054
-6,676
7
$24.7M 2.63%
200,016
-8,804
8
$21.9M 2.32%
211,279
+5,044
9
$19.1M 2.03%
59,480
-895
10
$15.1M 1.61%
179,871
+558
11
$14.6M 1.56%
30,569
+1,068
12
$14M 1.49%
57,920
-133
13
$13.7M 1.46%
80,262
-725
14
$13M 1.39%
67,465
-1,276
15
$12.1M 1.29%
13,394
-469
16
$11.6M 1.23%
21,258
-54
17
$9.48M 1.01%
51,698
-1,624
18
$9.42M 1%
58,700
+590
19
$9.04M 0.96%
22,223
-554
20
$8.75M 0.93%
34,427
-290
21
$8.75M 0.93%
48,016
-1,549
22
$8.63M 0.92%
42,649
+3
23
$8.52M 0.91%
16,891
+12
24
$7.28M 0.77%
25,079
+29
25
$6.75M 0.72%
169,604
-1,526
1
2 3 4 5