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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.11%
1,481
-345
252
$350K 0.11%
6,503
+611
253
$348K 0.11%
4,097
+639
254
$346K 0.11%
2,627
+308
255
$345K 0.11%
9,131
+1,666
256
$344K 0.11%
10,416
+2,944
257
$343K 0.11%
13,248
-915
258
$340K 0.11%
3,312
-101
259
$337K 0.11%
3,896
-47
260
$337K 0.11%
4,341
+414
261
$336K 0.11%
2,899
+88
262
$336K 0.11%
6,748
-1,640
263
$336K 0.11%
2,398
+123
264
$335K 0.11%
2,537
-5
265
$335K 0.11%
9,122
-1,557
266
$331K 0.11%
528
-19
267
$330K 0.11%
4,092
+233
268
$329K 0.11%
3,837
-1,404
269
$328K 0.11%
8,409
-282
270
$327K 0.11%
1,909
-65
271
$326K 0.11%
8,590
+23
272
$325K 0.11%
8,781
+3,822
273
$323K 0.11%
8,651
+956
274
$320K 0.1%
37,111
-5,435
275
$319K 0.1%
3,373
+246
9 10
11
12 13