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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.07%
+9,408
352
$205K 0.07%
+3,990
353
$204K 0.07%
+5,623
354
$204K 0.07%
+1,045
355
$202K 0.07%
1,386
-512
356
$200K 0.07%
3,574
-1,562
357
$198K 0.06%
10,207
358
$191K 0.06%
13,019
359
$160K 0.05%
+3,854
360
$139K 0.05%
+1,239
361
$66K 0.02%
11,555
-31
362
– –
-12,083
363
– –
-4,071
364
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-1,098
365
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-11,652
366
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-1,572
367
– –
-4,366
368
– –
-2,619
369
– –
-2,784
370
– –
-4,384
371
– –
-2,034
372
– –
-3,108
373
– –
-10,281
374
– –
-20,426
375
– –
-11,014
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