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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.06%
13,135
+5,485
252
$492K 0.06%
12,537
-705
253
$491K 0.06%
4,266
+70
254
$489K 0.06%
2,172
-535
255
$487K 0.06%
4,339
+273
256
$478K 0.06%
12,098
257
$477K 0.06%
2,736
+116
258
$473K 0.05%
2,043
-965
259
$472K 0.05%
2,932
-213
260
$472K 0.05%
7,902
+18
261
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1,854
-36
262
$468K 0.05%
21,685
-29
263
$467K 0.05%
12,647
-440
264
$466K 0.05%
6,385
+1,365
265
$465K 0.05%
3,828
+1,083
266
$463K 0.05%
5,772
-328
267
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6,274
-1,524
268
$448K 0.05%
11,367
+2,370
269
$447K 0.05%
2,264
-151
270
$443K 0.05%
992
+60
271
$436K 0.05%
2,121
-46
272
$430K 0.05%
7,162
-2,047
273
$429K 0.05%
9,975
-625
274
$426K 0.05%
13,717
+1,504
275
$423K 0.05%
2,474
+212
9 10
11
12 13