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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.08%
8,393
-2,180
302
$263K 0.08%
2,317
-118
303
$260K 0.08%
3,801
-475
304
$257K 0.07%
1,737
305
$256K 0.07%
1,841
-31
306
$256K 0.07%
+1,927
307
$255K 0.07%
+1,918
308
$255K 0.07%
3,108
+395
309
$252K 0.07%
3,939
-565
310
$251K 0.07%
11,147
+2,019
311
$250K 0.07%
3,771
+266
312
$249K 0.07%
2,729
+8
313
$247K 0.07%
2,868
-442
314
$247K 0.07%
2,034
-92
315
$246K 0.07%
5,952
+455
316
$246K 0.07%
+9,819
317
$246K 0.07%
5,325
+127
318
$245K 0.07%
3,125
-304
319
$244K 0.07%
3,130
-538
320
$244K 0.07%
16,204
-1,943
321
$243K 0.07%
3,068
-164
322
$241K 0.07%
4,997
-835
323
$238K 0.07%
6,032
+212
324
$236K 0.07%
5,188
-81
325
$235K 0.07%
1,772
+600
11 12
13
14 15