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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.04%
3,457
-255
277
$396K 0.04%
+10,229
278
$396K 0.04%
18,552
+473
279
$396K 0.04%
1,863
-45
280
$392K 0.04%
827
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281
$389K 0.04%
7,876
-89
282
$389K 0.04%
7,567
+2,605
283
$387K 0.04%
772
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284
$387K 0.04%
1,375
-187
285
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1,848
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286
$384K 0.04%
5,566
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287
$384K 0.04%
4,292
-355
288
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+623
289
$381K 0.04%
793
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290
$380K 0.04%
47,200
+6,457
291
$377K 0.04%
2,756
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292
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2,734
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293
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4,865
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294
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4,030
295
$363K 0.04%
3,991
296
$363K 0.04%
10,163
-209
297
$362K 0.04%
2,475
+78
298
$361K 0.04%
2,578
+119
299
$361K 0.04%
10,687
+673
300
$361K 0.04%
8,071
-272
10 11
12
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