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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.1%
3,020
-514
252
$379K 0.1%
2,643
-60
253
$378K 0.1%
3,758
+263
254
$374K 0.1%
32,323
+2,051
255
$371K 0.09%
18,750
-4,440
256
$370K 0.09%
5,311
-107
257
$368K 0.09%
5,101
258
$364K 0.09%
5,874
-169
259
$363K 0.09%
11,521
+366
260
$363K 0.09%
3,241
+71
261
$362K 0.09%
11,139
+1,881
262
$350K 0.09%
17,188
+3,959
263
$350K 0.09%
13,864
-37
264
$350K 0.09%
12,000
+36
265
$349K 0.09%
6,468
-1,804
266
$348K 0.09%
3,717
+289
267
$346K 0.09%
2,100
+145
268
$336K 0.09%
3,705
-1,002
269
$334K 0.09%
3,847
+220
270
$333K 0.08%
6,543
-260
271
$331K 0.08%
3,506
-98
272
$328K 0.08%
5,170
+7
273
$327K 0.08%
37,221
+3,308
274
$325K 0.08%
13,044
-2,745
275
$322K 0.08%
4,005
-29
9 10
11
12 13