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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.09%
3,148
-7
227
$380K 0.09%
13,629
228
$377K 0.09%
2,824
-154
229
$374K 0.09%
12,177
+172
230
$374K 0.09%
3,947
+100
231
$372K 0.08%
2,496
-1,137
232
$372K 0.08%
11,777
+827
233
$368K 0.08%
7,954
-284
234
$366K 0.08%
12,378
-879
235
$365K 0.08%
2,415
-230
236
$365K 0.08%
3,597
+19
237
$365K 0.08%
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238
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7,880
-17
239
$358K 0.08%
2,876
240
$357K 0.08%
4,719
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241
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8,624
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242
$355K 0.08%
4,909
243
$355K 0.08%
3,952
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244
$353K 0.08%
2,836
245
$351K 0.08%
9,812
-1,243
246
$351K 0.08%
4,667
-69
247
$350K 0.08%
4,326
-461
248
$347K 0.08%
15,104
249
$340K 0.08%
13,625
-291
250
$338K 0.08%
11,275
+1,832
8 9
10
11 12