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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.14%
2,937
+36
227
$396K 0.14%
3,268
228
$394K 0.13%
2,753
-54
229
$393K 0.13%
19,490
-1,038
230
$386K 0.13%
16,700
+3,578
231
$386K 0.13%
4,224
+345
232
$386K 0.13%
7,215
-194
233
$383K 0.13%
6,129
-224
234
$383K 0.13%
2,784
-30
235
$382K 0.13%
5,149
236
$380K 0.13%
14,774
+2,621
237
$379K 0.13%
13,189
-2,959
238
$379K 0.13%
5,986
+273
239
$377K 0.13%
1,558
+102
240
$376K 0.13%
2,328
-1,166
241
$374K 0.13%
2,698
242
$373K 0.13%
5,690
+349
243
$371K 0.13%
5,632
+791
244
$363K 0.12%
7,315
-879
245
$363K 0.12%
7,365
-571
246
$362K 0.12%
14,484
-205
247
$362K 0.12%
+46,107
248
$360K 0.12%
3,943
-42
249
$355K 0.12%
4,158
-690
250
$355K 0.12%
3,045
-366
8 9
10
11 12