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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.99%
246,164
-820
2
$62.6M 6.26%
801,946
+18,087
3
$37.6M 3.77%
604,103
+41,784
4
$31.7M 3.17%
73,558
-312
5
$31.6M 3.16%
598,670
-3,269
6
$30M 3%
128,780
-4,274
7
$24.2M 2.42%
59,474
-6
8
$24M 2.4%
219,930
+8,651
9
$23.7M 2.37%
194,825
-5,191
10
$16.3M 1.63%
177,993
-1,878
11
$15.1M 1.51%
57,205
-715
12
$14.5M 1.45%
80,800
+538
13
$14.5M 1.45%
29,624
-945
14
$12.4M 1.24%
66,696
-769
15
$12.1M 1.22%
21,173
-85
16
$11.8M 1.18%
13,355
-39
17
$10.3M 1.03%
22,326
+103
18
$10.1M 1.02%
58,833
+133
19
$10.1M 1.01%
33,781
-646
20
$9.71M 0.97%
16,962
+71
21
$9.03M 0.9%
42,810
+161
22
$8.86M 0.89%
43,708
+25,734
23
$8.51M 0.85%
50,888
-810
24
$7.89M 0.79%
47,556
-460
25
$7.63M 0.76%
25,242
+163
1
2 3 4 5