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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.06%
12,057
-1,282
277
$283K 0.06%
4,947
278
$281K 0.06%
4,435
+26
279
$279K 0.06%
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-479
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$277K 0.06%
20,987
-6,534
281
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3,872
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282
$275K 0.06%
4,900
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283
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5,301
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284
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10,443
-4,926
285
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286
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287
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288
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289
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290
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291
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293
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11,116
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294
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295
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8,167
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296
$251K 0.06%
3,647
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297
$250K 0.06%
2,380
-525
298
$248K 0.06%
2,586
-26
299
$245K 0.06%
713
-32
300
$242K 0.06%
+1,183
10 11
12
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