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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.03%
655
-12
327
$303K 0.03%
2,872
+687
328
$301K 0.03%
5,074
+944
329
$300K 0.03%
3,939
-164
330
$300K 0.03%
3,439
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331
$298K 0.03%
2,738
+501
332
$296K 0.03%
+1,238
333
$296K 0.03%
903
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334
$294K 0.03%
6,945
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335
$289K 0.03%
3,777
-72
336
$285K 0.03%
1,613
-199
337
$284K 0.03%
3,963
-761
338
$280K 0.03%
780
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339
$279K 0.03%
4,038
-2,058
340
$271K 0.03%
+2,570
341
$270K 0.03%
1,456
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342
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+2,720
343
$263K 0.03%
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344
$262K 0.03%
1,607
+12
345
$260K 0.03%
1,261
346
$259K 0.03%
455
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347
$259K 0.03%
872
-23
348
$258K 0.03%
3,443
+78
349
$256K 0.03%
+720
350
$255K 0.03%
1,008
+4
12 13
14
15 16