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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.08%
1,217
-277
252
$212K 0.08%
+3,024
253
$208K 0.07%
+22,050
254
$208K 0.07%
+3,769
255
$207K 0.07%
3,288
-292
256
$206K 0.07%
+7,854
257
$205K 0.07%
2,122
-87
258
$204K 0.07%
+2,701
259
$200K 0.07%
+5,927
260
$199K 0.07%
14,997
261
$116K 0.04%
11,278
+516
262
$93K 0.03%
11,471
-49,970
263
$92K 0.03%
15,359
-138,767
264
– –
-4,463
265
– –
-3,819
266
– –
-5,857
267
– –
-7,003
268
– –
0
269
– –
0
270
– –
-41,650
271
– –
-3,344
272
– –
-21,285
273
– –
-3,312
274
– –
-14,277
275
– –
-5,054
8 9 10
11
12