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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.06%
6,015
-110
302
$241K 0.05%
1,004
303
$241K 0.05%
32,604
-8,669
304
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5,175
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305
$240K 0.05%
2,047
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306
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4,721
-67
307
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2,501
+41
308
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309
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1,573
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310
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311
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312
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313
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314
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315
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316
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317
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319
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320
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321
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2,370
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322
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323
$216K 0.05%
6,807
-232
324
$216K 0.05%
+2,932
325
$215K 0.05%
4,242
11 12
13
14 15