IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 15.78%
310,415
+77,450
2
$61.3M 6.07%
810,773
-1,622
3
$38.8M 3.84%
664,857
+43,564
4
$30.8M 3.05%
606,433
-62,572
5
$27.4M 2.71%
123,465
-2,182
6
$27M 2.67%
71,974
-1,070
7
$26.6M 2.63%
249,695
+440
8
$20.5M 2.02%
188,720
+751
9
$20.3M 2.01%
58,874
-62
10
$17.9M 1.77%
190,710
+11,902
11
$15.4M 1.52%
59,374
+697
12
$15.1M 1.49%
88,184
+7,978
13
$14.1M 1.4%
30,111
14
$12.7M 1.26%
66,770
+584
15
$12.5M 1.24%
62,071
+7,420
16
$11.8M 1.17%
21,103
-51
17
$11.4M 1.13%
21,377
-1,328
18
$10.6M 1.05%
43,251
+119
19
$10.5M 1.04%
18,253
+918
20
$10.5M 1.04%
12,721
-220
21
$10.1M 1%
60,309
+1,376
22
$8.98M 0.89%
25,630
+319
23
$7.86M 0.78%
50,321
-165
24
$7.76M 0.77%
30,514
-2,350
25
$7.42M 0.73%
177,701
+4,456
1
2 3 4 5