IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.02M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$328K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,714
352
– –
-3,273
353
– –
-7,951
354
– –
-2,222
11 12 13 14
15