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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.12%
3,413
-36
252
$349K 0.12%
7,298
-795
253
$348K 0.12%
5,737
+982
254
$348K 0.12%
4,141
+265
255
$347K 0.12%
15,196
-2,867
256
$346K 0.12%
30,928
-9,732
257
$345K 0.12%
7,664
-1,073
258
$345K 0.12%
20,000
259
$343K 0.12%
4,397
-155
260
$342K 0.12%
10,848
+144
261
$341K 0.12%
10,679
+3,679
262
$340K 0.12%
11,050
-447
263
$339K 0.12%
4,948
-4
264
$338K 0.12%
14,163
-3,342
265
$336K 0.11%
6,991
-293
266
$334K 0.11%
3,838
-3,855
267
$332K 0.11%
3,517
268
$332K 0.11%
8,691
-748
269
$331K 0.11%
8,567
-189
270
$330K 0.11%
980
+31
271
$330K 0.11%
19,496
272
$329K 0.11%
5,546
-2,403
273
$326K 0.11%
7,416
-1,229
274
$322K 0.11%
547
-3
275
$322K 0.11%
3,126
+234
9 10
11
12 13