IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$745K
3
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

1
+$1.18M
2
+$763K
3
+$283K
4
PEP icon
PepsiCo
PEP
+$281K
5
ABBV icon
AbbVie
ABBV
+$263K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.07%
4,454
302
$288K 0.07%
4,204
-131
303
$287K 0.07%
10,504
-2,178
304
$286K 0.07%
22,184
-7,484
305
$284K 0.07%
1,863
+102
306
$280K 0.07%
1,741
-574
307
$280K 0.07%
+7,783
308
$279K 0.07%
7,025
-267
309
$277K 0.07%
2,634
-2
310
$276K 0.07%
3,200
+25
311
$275K 0.07%
2,007
+168
312
$273K 0.07%
+3,866
313
$273K 0.07%
7,840
+496
314
$273K 0.07%
10,139
315
$273K 0.07%
4,864
+68
316
$271K 0.07%
6,585
317
$269K 0.07%
4,333
+355
318
$268K 0.07%
2,543
319
$268K 0.07%
+9,336
320
$267K 0.07%
6,115
+119
321
$266K 0.07%
1,531
-33
322
$266K 0.07%
14,562
323
$266K 0.07%
1,701
-140
324
$265K 0.07%
2,101
-554
325
$264K 0.07%
2,600
-101
11 12
13
14 15