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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.04%
1,512
-109
327
$307K 0.04%
2,582
+14
328
$305K 0.04%
2,055
+55
329
$302K 0.04%
6,600
-100
330
$290K 0.03%
+5,049
331
$288K 0.03%
944
+196
332
$285K 0.03%
+10,280
333
$282K 0.03%
790
334
$282K 0.03%
+4,717
335
$281K 0.03%
4,882
336
$281K 0.03%
1,358
-136
337
$278K 0.03%
2,338
+204
338
$278K 0.03%
31,964
+6,643
339
$276K 0.03%
+2,332
340
$264K 0.03%
7,905
-175
341
$258K 0.03%
9,455
-651
342
$258K 0.03%
9,506
-203
343
$256K 0.03%
1,504
-474
344
$253K 0.03%
+11,677
345
$251K 0.03%
1,943
346
$248K 0.03%
+3,657
347
$247K 0.03%
+2,679
348
$246K 0.03%
4,171
-397
349
$245K 0.03%
+8,560
350
$245K 0.03%
1,364
-136
12 13
14
15 16