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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.08%
6,030
-961
327
$251K 0.08%
+1,693
328
$250K 0.08%
16,388
-3,108
329
$243K 0.08%
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-325
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$236K 0.08%
4,552
-468
331
$236K 0.08%
20,040
+4,445
332
$236K 0.08%
1,843
-964
333
$235K 0.08%
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334
$233K 0.08%
2,324
+5
335
$233K 0.08%
14,395
+2,396
336
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337
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6,189
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338
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+1,922
339
$229K 0.07%
2,420
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340
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1,872
-11
341
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+2,817
342
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3,501
-323
343
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344
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3,892
-324
345
$217K 0.07%
4,277
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346
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-413
347
$212K 0.07%
7,094
348
$212K 0.07%
1,656
-1,856
349
$211K 0.07%
7,273
-8,590
350
$211K 0.07%
14,348
+592
12 13
14
15 16