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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.1%
2,372
+43
227
$280K 0.1%
3,424
+69
228
$278K 0.1%
+4,813
229
$277K 0.1%
10,502
+4,288
230
$274K 0.1%
+4,240
231
$270K 0.1%
4,562
-313
232
$264K 0.09%
6,000
233
$263K 0.09%
+4,875
234
$262K 0.09%
3,443
-300
235
$258K 0.09%
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-38,082
236
$258K 0.09%
5,210
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237
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238
$251K 0.09%
6,520
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239
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2,606
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240
$251K 0.09%
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241
$250K 0.09%
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242
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2,481
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243
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244
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245
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246
$232K 0.08%
20,000
247
$221K 0.08%
+1,940
248
$217K 0.08%
+5,593
249
$216K 0.08%
+12,124
250
$215K 0.08%
10,150
-250
8 9
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