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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$780K
3
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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380
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381
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382
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383
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384
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-5,726
385
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386
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387
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-852
388
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389
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-1,991
390
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-5,786
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