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

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

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
– –
-5,401
352
– –
-1,896
353
– –
-4,125
354
– –
-11,018
355
– –
-10,543
356
– –
-14,040
357
– –
-1,309
358
– –
-6,310
359
– –
-6,766
360
– –
-1,705
361
– –
-799
362
– –
-2,932
363
– –
-1,650
364
– –
-2,370
11 12 13 14
15