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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.12%
13,523
+5,545
227
$417K 0.12%
2,823
-184
228
$417K 0.12%
21,673
-7,492
229
$416K 0.12%
1,791
-83
230
$412K 0.12%
9,508
-110
231
$410K 0.12%
2,998
-102
232
$410K 0.12%
+6,434
233
$406K 0.12%
2,556
-69
234
$402K 0.12%
6,896
+268
235
$395K 0.11%
4,490
+603
236
$389K 0.11%
10,697
+2,030
237
$388K 0.11%
14,023
-473
238
$387K 0.11%
22,045
+4,081
239
$385K 0.11%
5,227
-1,499
240
$384K 0.11%
6,452
-126
241
$382K 0.11%
8,561
+956
242
$379K 0.11%
5,840
-323
243
$378K 0.11%
3,124
-80
244
$377K 0.11%
3,557
-545
245
$374K 0.11%
10,681
-2,719
246
$374K 0.11%
6,750
+882
247
$372K 0.11%
20,000
248
$369K 0.11%
7,799
-191
249
$367K 0.11%
10,095
+264
250
$365K 0.11%
3,045
8 9
10
11 12