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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.11%
5,136
-357
277
$315K 0.11%
2,877
-253
278
$314K 0.11%
3,731
-1,246
279
$311K 0.11%
1,872
-58
280
$309K 0.11%
8,499
-7,344
281
$304K 0.1%
2,542
282
$298K 0.1%
7,628
+1,383
283
$297K 0.1%
3,096
+237
284
$297K 0.1%
1,466
-497
285
$297K 0.1%
27,390
-4,485
286
$295K 0.1%
9,877
-8,799
287
$294K 0.1%
5,432
+162
288
$293K 0.1%
+9,829
289
$292K 0.1%
7,386
290
$291K 0.1%
3,011
-356
291
$290K 0.1%
4,908
-174
292
$288K 0.1%
2,811
+475
293
$288K 0.1%
5,214
-477
294
$286K 0.1%
4,782
-313
295
$286K 0.1%
3,927
+245
296
$285K 0.1%
4,294
-33
297
$281K 0.1%
5,186
-95
298
$280K 0.1%
6,099
-541
299
$278K 0.09%
5,020
-1,276
300
$277K 0.09%
5,892
+33
10 11
12
13 14