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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.11%
9,997
-22
227
$443K 0.11%
3,907
+2
228
$441K 0.11%
8,875
+591
229
$438K 0.11%
97,520
+1,520
230
$435K 0.11%
2,384
+234
231
$434K 0.11%
15,641
+5,526
232
$426K 0.11%
21,755
233
$425K 0.11%
2,926
-18
234
$418K 0.11%
6,902
+1,174
235
$415K 0.11%
6,941
-554
236
$414K 0.11%
3,730
237
$414K 0.11%
15,666
+1,008
238
$413K 0.11%
8,064
+1,563
239
$413K 0.11%
3,116
240
$411K 0.1%
3,195
+236
241
$405K 0.1%
8,418
+1,053
242
$405K 0.1%
7,098
-1,038
243
$394K 0.1%
2,412
244
$393K 0.1%
2,744
+271
245
$392K 0.1%
9,088
-21
246
$392K 0.1%
5,408
+393
247
$392K 0.1%
3,313
-681
248
$390K 0.1%
13,165
-248
249
$389K 0.1%
+4,398
250
$384K 0.1%
8,163
-80
8 9
10
11 12