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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.08%
2,126
-153
352
$223K 0.08%
3,108
+33
353
$220K 0.08%
+3,824
354
$218K 0.07%
1,301
-196
355
$218K 0.07%
+5,056
356
$216K 0.07%
1,446
+86
357
$215K 0.07%
+3,720
358
$213K 0.07%
+7,094
359
$211K 0.07%
+4,959
360
$211K 0.07%
11,014
-2,437
361
$211K 0.07%
3,127
-200
362
$211K 0.07%
+2,818
363
$210K 0.07%
2,407
-49
364
$210K 0.07%
+4,709
365
$210K 0.07%
2,775
-319
366
$203K 0.07%
4,384
-82
367
$201K 0.07%
1,586
-161
368
$200K 0.07%
+2,034
369
$193K 0.07%
10,207
370
$192K 0.07%
10,281
-863
371
$185K 0.06%
13,019
-1,978
372
$181K 0.06%
+11,999
373
$177K 0.06%
13,756
-4,917
374
$164K 0.06%
15,595
+2,026
375
$142K 0.05%
12,083
-9,740
12 13 14
15
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