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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.03%
4,826
352
$255K 0.03%
445
-1
353
$254K 0.03%
6,371
-209
354
$240K 0.02%
2,013
-244
355
$239K 0.02%
2,823
+183
356
$238K 0.02%
+14,288
357
$238K 0.02%
644
358
$237K 0.02%
1,406
-31
359
$237K 0.02%
+2,506
360
$237K 0.02%
1,909
+49
361
$236K 0.02%
2,777
-816
362
$232K 0.02%
4,415
-144
363
$232K 0.02%
+7,668
364
$228K 0.02%
+4,190
365
$227K 0.02%
1,203
-27
366
$227K 0.02%
+1,623
367
$224K 0.02%
1,195
368
$222K 0.02%
2,295
-41
369
$221K 0.02%
+4,987
370
$220K 0.02%
36,746
-11,409
371
$218K 0.02%
+991
372
$216K 0.02%
+2,229
373
$214K 0.02%
1,160
-991
374
$213K 0.02%
+2,144
375
$211K 0.02%
2,379
+131
13 14
15
16 17