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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.07%
18,233
-33,156
277
$283K 0.07%
41,273
-32,736
278
$280K 0.07%
745
-87
279
$279K 0.07%
6,265
-130
280
$277K 0.07%
1,766
-46
281
$275K 0.07%
17,188
282
$274K 0.07%
5,961
-30
283
$273K 0.07%
3,712
+528
284
$270K 0.07%
15,575
285
$268K 0.07%
+3,272
286
$266K 0.07%
3,650
-152
287
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288
$263K 0.07%
2,351
-59
289
$263K 0.07%
2,044
-586
290
$262K 0.07%
2,890
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291
$261K 0.07%
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292
$260K 0.07%
7,039
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293
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11,229
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294
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+1,039
295
$256K 0.06%
2,905
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296
$253K 0.06%
3,730
297
$250K 0.06%
5,157
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298
$250K 0.06%
8,604
-678
299
$249K 0.06%
6,835
-114
300
$244K 0.06%
4,970
-26
10 11
12
13 14