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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.08%
6,366
-323
277
$319K 0.08%
3,775
278
$318K 0.08%
7,763
279
$317K 0.08%
+4,922
280
$315K 0.08%
2,463
+246
281
$315K 0.08%
2,754
+91
282
$314K 0.08%
2,347
+70
283
$313K 0.08%
4,282
-325
284
$311K 0.08%
25,927
-712
285
$310K 0.08%
7,650
-827
286
$308K 0.08%
1,084
-29
287
$306K 0.08%
+3,519
288
$306K 0.08%
5,637
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289
$300K 0.08%
3,955
-278
290
$300K 0.08%
4,842
-174
291
$299K 0.08%
5,126
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292
$297K 0.08%
16,098
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293
$295K 0.08%
2,833
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294
$294K 0.07%
9,446
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295
$294K 0.07%
9,482
-2,345
296
$293K 0.07%
6,526
-734
297
$292K 0.07%
10,638
-86
298
$290K 0.07%
1,614
-19
299
$289K 0.07%
5,706
-274
300
$289K 0.07%
3,679
-343
10 11
12
13 14