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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.05%
2,222
-163
327
$209K 0.05%
2,401
-26
328
$207K 0.05%
2,139
-508
329
$206K 0.05%
1,501
-8
330
$205K 0.05%
+2,652
331
$202K 0.05%
2,450
-35
332
$201K 0.05%
4,599
-862
333
$167K 0.04%
12,134
334
$154K 0.04%
39,849
-62,939
335
$100K 0.03%
11,033
-3,184
336
$71K 0.02%
18,672
-7,263
337
$31K 0.01%
109
338
$9K ﹤0.01%
1,333
339
– –
-1,030
340
– –
-4,848
341
– –
-2,008
342
– –
-14,726
343
– –
-1,319
344
– –
-3,855
345
– –
0
346
– –
-6,313
347
– –
-776
348
– –
-1,436
349
– –
-7,710
350
– –
-6,974
11 12 13
14
15