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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.07%
3,569
-438
227
$566K 0.07%
4,023
+329
228
$562K 0.07%
9,081
+2,064
229
$562K 0.07%
7,436
+460
230
$560K 0.07%
10,893
+955
231
$554K 0.06%
4,968
+213
232
$545K 0.06%
12,584
-2,453
233
$544K 0.06%
3,816
-256
234
$535K 0.06%
1,220
+52
235
$531K 0.06%
8,428
+2,530
236
$528K 0.06%
2,169
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237
$524K 0.06%
2,217
-132
238
$523K 0.06%
1,486
-102
239
$521K 0.06%
14,507
-1,997
240
$520K 0.06%
11,073
+3,488
241
$520K 0.06%
14,447
+1,005
242
$520K 0.06%
2,572
+348
243
$520K 0.06%
3,248
-238
244
$519K 0.06%
1,144
-16
245
$513K 0.06%
14,452
+2,657
246
$512K 0.06%
3,512
+554
247
$508K 0.06%
13,890
+2,106
248
$507K 0.06%
1,958
+121
249
$501K 0.06%
5,407
+277
250
$495K 0.06%
1,874
-38
8 9
10
11 12