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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.1%
3,731
277
$316K 0.1%
2,660
+304
278
$314K 0.1%
7,840
+454
279
$309K 0.1%
9,277
+1,954
280
$309K 0.1%
1,354
-112
281
$309K 0.1%
24,430
-2,960
282
$306K 0.1%
4,496
+947
283
$306K 0.1%
4,294
284
$304K 0.1%
4,955
-1,174
285
$304K 0.1%
2,688
-189
286
$302K 0.1%
7,990
-509
287
$301K 0.1%
1,670
-202
288
$300K 0.1%
826
-154
289
$300K 0.1%
5,165
-21
290
$298K 0.1%
8,443
+299
291
$296K 0.1%
6,155
+1,446
292
$295K 0.1%
5,610
+559
293
$293K 0.1%
1,618
+172
294
$293K 0.1%
2,939
-72
295
$293K 0.1%
14,131
+2,741
296
$291K 0.1%
4,713
+806
297
$291K 0.1%
3,517
298
$290K 0.09%
6,344
-3,190
299
$290K 0.09%
7,736
300
$290K 0.09%
3,292
-546
10 11
12
13 14