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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.09%
2,275
-154
302
$273K 0.09%
4,886
-1,008
303
$270K 0.09%
7,736
304
$270K 0.09%
853
305
$269K 0.09%
1,683
+43
306
$268K 0.09%
11,390
-6,319
307
$267K 0.09%
+7,465
308
$267K 0.09%
+2,722
309
$267K 0.09%
1,190
-89
310
$265K 0.09%
6,000
311
$265K 0.09%
5,639
-238
312
$262K 0.09%
3,458
-304
313
$261K 0.09%
1,898
-319
314
$259K 0.09%
5,544
-3,948
315
$259K 0.09%
3,367
-523
316
$258K 0.09%
+4,795
317
$258K 0.09%
2,356
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318
$258K 0.09%
7,827
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319
$257K 0.09%
+6,222
320
$256K 0.09%
7,323
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321
$255K 0.09%
5,320
-5,466
322
$253K 0.09%
7,880
-285
323
$253K 0.09%
2,319
-177
324
$250K 0.09%
3,859
+648
325
$250K 0.09%
7,174
+25
11 12
13
14 15