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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.09%
+7,472
327
$249K 0.08%
7,695
-86
328
$248K 0.08%
11,652
329
$248K 0.08%
6,483
-454
330
$247K 0.08%
3,280
-1,539
331
$244K 0.08%
3,139
-1,065
332
$244K 0.08%
+2,546
333
$243K 0.08%
8,651
-6,155
334
$242K 0.08%
4,216
-782
335
$242K 0.08%
16,620
-1,635
336
$241K 0.08%
3,137
-150
337
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6,409
-1,820
338
$238K 0.08%
1,883
-65
339
$236K 0.08%
5,051
+535
340
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+3,549
341
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3,702
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342
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2,619
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343
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+2,319
344
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4,071
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345
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5,238
346
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1,572
-233
347
$228K 0.08%
1,793
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348
$227K 0.08%
3,907
-141
349
$226K 0.08%
4,210
-236
350
$225K 0.08%
1,098
-159
12 13
14
15 16