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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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.67M
3
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

1
+$582K
2
+$500K
3
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-1,896
352
– –
-11,018
353
– –
-10,543
354
– –
-14,040
355
– –
-1,309
356
– –
-6,310
357
– –
-6,766
358
– –
-1,705
359
– –
-799
360
– –
-2,932
361
– –
-1,650
362
– –
-2,370
363
– –
-4,125
364
– –
0
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