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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.06%
18,875
-5,310
352
$224K 0.06%
832
353
$224K 0.06%
+8,973
354
$221K 0.06%
+1,745
355
$219K 0.06%
+2,049
356
$218K 0.06%
4,996
-3,741
357
$215K 0.05%
16,074
-938
358
$214K 0.05%
+1,459
359
$213K 0.05%
+1,666
360
$213K 0.05%
6,282
-1,318
361
$213K 0.05%
+4,517
362
$207K 0.05%
+2,557
363
$205K 0.05%
+827
364
$205K 0.05%
5,829
-1,907
365
$204K 0.05%
+2,423
366
$202K 0.05%
+1,991
367
$200K 0.05%
+2,864
368
$200K 0.05%
+3,138
369
$184K 0.05%
44,611
-6,390
370
$172K 0.04%
11,617
+779
371
$134K 0.03%
10,034
372
$120K 0.03%
10,200
-13,577
373
$67K 0.02%
109
374
$19K ﹤0.01%
1,333
375
– –
-9,178
12 13 14
15
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