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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.06%
2,612
-246
302
$243K 0.06%
2,862
+212
303
$239K 0.06%
+14,428
304
$238K 0.06%
3,273
-8,005
305
$234K 0.06%
3,725
+321
306
$233K 0.06%
6,125
-356
307
$231K 0.06%
5,721
-1,549
308
$229K 0.06%
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-39
309
$228K 0.06%
3,089
-722
310
$226K 0.06%
9,443
-1,282
311
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1,847
+33
312
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+4,213
313
$221K 0.06%
4,212
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314
$221K 0.06%
+2,324
315
$221K 0.06%
4,242
-114
316
$219K 0.05%
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317
$218K 0.05%
9,626
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318
$217K 0.05%
7,645
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319
$216K 0.05%
3,758
-196
320
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6,018
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321
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322
$214K 0.05%
1,583
-236
323
$213K 0.05%
2,990
-65
324
$212K 0.05%
2,063
-678
325
$211K 0.05%
2,460
-25
11 12
13
14 15