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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.13%
3,765
+669
227
$406K 0.13%
2,315
-10
228
$405K 0.13%
5,269
+26
229
$403K 0.13%
8,817
+1,189
230
$396K 0.13%
7,040
-175
231
$389K 0.13%
11,203
+153
232
$389K 0.13%
7,324
-41
233
$388K 0.13%
14,720
-476
234
$387K 0.13%
3,268
235
$387K 0.13%
13,595
+406
236
$387K 0.13%
1,886
+76
237
$385K 0.13%
10,656
-192
238
$384K 0.13%
9,519
+2,345
239
$383K 0.13%
2,698
240
$378K 0.12%
31,555
+627
241
$378K 0.12%
6,722
-350
242
$375K 0.12%
5,149
243
$371K 0.12%
4,473
-623
244
$368K 0.12%
11,847
+1,970
245
$363K 0.12%
3,353
-1,162
246
$361K 0.12%
7,718
+54
247
$361K 0.12%
3,045
248
$360K 0.12%
3,682
-27
249
$353K 0.12%
7,179
-119
250
$351K 0.11%
20,000
8 9
10
11 12