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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.08%
12,005
-513
252
$324K 0.08%
3,121
-254
253
$324K 0.08%
13,430
-1,453
254
$323K 0.08%
2,978
-671
255
$322K 0.08%
10,950
-947
256
$317K 0.08%
4,736
257
$315K 0.08%
3,578
-46
258
$313K 0.08%
3,349
259
$310K 0.08%
5,475
-1,791
260
$310K 0.08%
2,824
-28
261
$308K 0.08%
5,365
-185
262
$306K 0.08%
3,771
-1,760
263
$306K 0.08%
13,339
+8,263
264
$305K 0.08%
1,614
265
$300K 0.08%
4,770
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266
$299K 0.07%
13,838
-1,966
267
$299K 0.07%
7,897
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268
$298K 0.07%
2,876
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269
$297K 0.07%
4,947
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270
$296K 0.07%
2,311
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271
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1,753
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272
$290K 0.07%
3,943
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273
$286K 0.07%
4,409
+84
274
$285K 0.07%
15,072
-879
275
$285K 0.07%
1,917
-87
9 10
11
12 13