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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$830K
3
+$778K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

1
+$2.07M
2
+$503K
3
+$477K
4
XOM icon
Exxon Mobil
XOM
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,083
377
– –
-4,908
378
– –
-3,720
379
– –
-16,620
380
– –
-5,544
381
– –
-5,320
382
– –
-7,827
383
– –
-3,280
384
– –
-1,586
385
– –
-5,639
386
– –
-1,683
387
– –
-3,137
388
– –
-3,126
389
– –
-8,651
390
– –
-5,546
391
– –
-31,895
392
– –
-10,103
393
– –
-4,887
12 13 14 15
16