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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K 0.04%
+7,805
302
$359K 0.04%
13,403
+401
303
$356K 0.04%
+2,705
304
$356K 0.04%
5,900
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305
$356K 0.04%
8,706
+65
306
$355K 0.04%
1,855
-269
307
$349K 0.04%
5,516
-1,653
308
$347K 0.04%
3,275
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309
$342K 0.03%
7,013
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310
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3,657
311
$338K 0.03%
995
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312
$336K 0.03%
4,273
313
$334K 0.03%
10,243
-257
314
$334K 0.03%
1,937
-282
315
$330K 0.03%
5,367
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316
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3,894
-8
317
$326K 0.03%
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318
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7,221
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319
$322K 0.03%
4,719
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320
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321
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+2,923
322
$319K 0.03%
9,826
+57
323
$314K 0.03%
5,827
-4,093
324
$310K 0.03%
+4,599
325
$310K 0.03%
3,039
+661
11 12
13
14 15