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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.08%
13,683
-672
252
$329K 0.08%
2,805
-19
253
$327K 0.07%
3,730
254
$326K 0.07%
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255
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5,739
-259
256
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7,284
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257
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3,230
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258
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259
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1,081
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260
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261
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13,761
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262
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263
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15,609
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264
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3,349
265
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4,931
-2,945
266
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267
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268
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269
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1,830
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270
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271
$287K 0.07%
2,414
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272
$286K 0.07%
3,354
-2,026
273
$286K 0.07%
+1,367
274
$286K 0.07%
6,653
-182
275
$285K 0.07%
3,175
-768
9 10
11
12 13