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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.09%
+9,273
302
$289K 0.09%
+11,660
303
$288K 0.09%
5,525
-697
304
$288K 0.09%
1,225
+35
305
$286K 0.09%
4,272
-125
306
$286K 0.09%
13,045
-1,439
307
$283K 0.09%
1,514
+213
308
$280K 0.09%
+62,680
309
$278K 0.09%
6,957
+1,901
310
$276K 0.09%
5,142
-290
311
$274K 0.09%
4,366
-416
312
$273K 0.09%
852
-1
313
$269K 0.09%
6,113
-1,303
314
$267K 0.09%
2,633
-89
315
$265K 0.09%
1,787
-6
316
$265K 0.09%
6,000
317
$264K 0.09%
3,243
+468
318
$262K 0.09%
4,616
-270
319
$262K 0.09%
7,795
-85
320
$257K 0.08%
3,879
+177
321
$257K 0.08%
5,442
-657
322
$256K 0.08%
6,347
-136
323
$255K 0.08%
4,915
-299
324
$254K 0.08%
5,238
325
$251K 0.08%
2,126
11 12
13
14 15