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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.05%
1,118
-115
327
$213K 0.05%
2,601
-289
328
$208K 0.05%
2,450
329
$205K 0.05%
+763
330
$204K 0.05%
3,791
-979
331
$203K 0.05%
+3,460
332
$203K 0.05%
+1,737
333
$202K 0.05%
+4,852
334
$193K 0.04%
10,726
-3,702
335
$186K 0.04%
17,188
336
$167K 0.04%
12,134
337
$160K 0.04%
11,016
-7,217
338
$124K 0.03%
10,981
-52
339
$96K 0.02%
24,187
-15,662
340
$71K 0.02%
16,976
-1,696
341
$9K ﹤0.01%
1,333
342
– –
-2,063
343
– –
-4,599
344
– –
-5,721
345
– –
-2,990
346
– –
-2,222
347
– –
-9,626
348
– –
-2,044
349
– –
-1,847
350
– –
-109
11 12 13
14
15