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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.05%
8,514
+20
277
$413K 0.05%
2,670
-616
278
$412K 0.05%
3,385
-403
279
$405K 0.05%
3,514
+578
280
$404K 0.05%
2,433
+310
281
$402K 0.05%
5,313
-2,425
282
$402K 0.05%
2,750
-405
283
$396K 0.05%
1,269
-70
284
$395K 0.05%
10,097
+3,014
285
$393K 0.05%
3,495
-1,639
286
$392K 0.05%
2,977
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287
$388K 0.05%
29,279
+7,846
288
$387K 0.04%
5,873
+1,707
289
$383K 0.04%
4,637
290
$379K 0.04%
1,907
-101
291
$378K 0.04%
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-164
292
$374K 0.04%
2,502
+28
293
$368K 0.04%
28,912
-5,944
294
$366K 0.04%
4,773
-252
295
$366K 0.04%
1,285
+105
296
$364K 0.04%
7,892
+812
297
$363K 0.04%
761
+140
298
$362K 0.04%
8,053
-361
299
$361K 0.04%
806
-14
300
$359K 0.04%
1,234
-49
10 11
12
13 14