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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.1%
12,564
-270
252
$361K 0.1%
3,064
+217
253
$360K 0.1%
1,432
-116
254
$359K 0.1%
15,254
-2,765
255
$356K 0.1%
7,764
+811
256
$354K 0.1%
95,202
+3,008
257
$354K 0.1%
6,656
-148
258
$352K 0.1%
6,532
-10
259
$351K 0.1%
5,644
-1,995
260
$345K 0.1%
6,592
-135
261
$342K 0.1%
12,274
-1,178
262
$338K 0.1%
7,715
-21
263
$337K 0.1%
4,402
+593
264
$337K 0.1%
3,492
-348
265
$337K 0.1%
4,096
-1,753
266
$333K 0.1%
5,988
-133
267
$328K 0.09%
3,801
268
$327K 0.09%
2,416
-121
269
$325K 0.09%
14,008
+904
270
$324K 0.09%
16,755
-10,257
271
$322K 0.09%
4,488
-511
272
$319K 0.09%
2,082
-1,502
273
$314K 0.09%
4,525
+953
274
$313K 0.09%
+7,120
275
$312K 0.09%
7,726
-918
9 10
11
12 13