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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$780K
3
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$191K 0.06%
+11,582
352
$187K 0.05%
10,607
+400
353
$143K 0.04%
11,252
-1,486
354
$139K 0.04%
11,076
-3,872
355
$129K 0.04%
10,483
-2,536
356
$92K 0.03%
+14,582
357
$74K 0.02%
11,555
358
– –
-12,382
359
– –
-1,991
360
– –
-5,786
361
– –
-701
362
– –
-4,525
363
– –
-11,307
364
– –
-4,390
365
– –
-7,094
366
– –
-18,370
367
– –
-3,246
368
– –
-6,285
369
– –
-7,666
370
– –
-8,290
371
– –
-6,000
372
– –
-5,641
373
– –
-2,875
374
– –
-7,661
375
– –
-6,222
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