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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.1%
8,986
-806
227
$380K 0.1%
13,947
-599
228
$379K 0.09%
11,445
229
$379K 0.09%
4,909
230
$378K 0.09%
4,157
-278
231
$377K 0.09%
8,484
+2,227
232
$374K 0.09%
3,296
-4,195
233
$373K 0.09%
5,998
-177
234
$371K 0.09%
13,629
235
$370K 0.09%
15,369
+824
236
$365K 0.09%
6,597
-2,982
237
$362K 0.09%
3,184
-239
238
$360K 0.09%
7,346
-435
239
$358K 0.09%
4,787
+715
240
$357K 0.09%
5,490
+862
241
$356K 0.09%
+15,104
242
$348K 0.09%
6,709
-1,712
243
$345K 0.09%
3,847
244
$343K 0.09%
27,521
+425
245
$343K 0.09%
7,379
-102
246
$337K 0.08%
1,998
+228
247
$336K 0.08%
2,836
-19
248
$335K 0.08%
8,238
-1,630
249
$334K 0.08%
13,916
-1,038
250
$332K 0.08%
14,355
-606
8 9
10
11 12