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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$358K 0.04%
4,628
-3
302
$354K 0.04%
8,516
-143
303
$353K 0.04%
1,775
+626
304
$353K 0.04%
2,583
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305
$351K 0.04%
2,890
-53
306
$351K 0.04%
11,655
-576
307
$348K 0.04%
3,121
-1,154
308
$348K 0.04%
4,518
+85
309
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803
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310
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1,252
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311
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4,212
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312
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3,657
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313
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2,341
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314
$332K 0.04%
11,347
+380
315
$332K 0.04%
6,000
+294
316
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8,295
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317
$325K 0.04%
3,186
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318
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6,740
-1,216
319
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4,032
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320
$321K 0.04%
8,416
-55
321
$321K 0.04%
8,669
+1,099
322
$320K 0.04%
1,233
-18
323
$319K 0.04%
4,025
+1,209
324
$316K 0.04%
+3,232
325
$314K 0.04%
6,008
+37
11 12
13
14 15