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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.07%
2,600
-101
327
$264K 0.07%
11,702
-766
328
$263K 0.07%
4,835
-159
329
$262K 0.07%
+1,934
330
$261K 0.07%
6,437
-2,071
331
$260K 0.07%
7,894
-557
332
$256K 0.07%
1,179
-68
333
$255K 0.06%
1,625
-33
334
$254K 0.06%
9,437
+272
335
$250K 0.06%
41,334
-2,601
336
$250K 0.06%
11,933
-474
337
$249K 0.06%
12,327
-3,214
338
$247K 0.06%
+6,809
339
$246K 0.06%
5,828
-599
340
$243K 0.06%
5,478
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341
$242K 0.06%
12,772
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342
$239K 0.06%
10,982
343
$238K 0.06%
+834
344
$238K 0.06%
2,944
-127
345
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+7,189
346
$237K 0.06%
+2,154
347
$235K 0.06%
3,033
+43
348
$233K 0.06%
+4,843
349
$230K 0.06%
6,974
350
$228K 0.06%
3,327
-33
12 13
14
15 16