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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.03%
+2,948
352
$243K 0.03%
+2,027
353
$243K 0.03%
40,901
-5,492
354
$242K 0.03%
+4,094
355
$236K 0.03%
+3,840
356
$232K 0.03%
5,460
357
$231K 0.03%
4,450
+226
358
$229K 0.03%
4,732
359
$227K 0.03%
2,846
-350
360
$226K 0.03%
35,828
+15,658
361
$225K 0.03%
3,288
-2,872
362
$222K 0.03%
974
-101
363
$220K 0.03%
+6,393
364
$220K 0.03%
3,172
+48
365
$218K 0.03%
11,704
366
$216K 0.03%
9,473
-1,095
367
$213K 0.02%
3,360
-120
368
$213K 0.02%
+5,300
369
$209K 0.02%
+1,137
370
$208K 0.02%
+2,062
371
$208K 0.02%
3,979
-320
372
$206K 0.02%
+445
373
$206K 0.02%
+4,326
374
$205K 0.02%
21,306
-529
375
$204K 0.02%
+1,580
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