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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K 0.03%
32,493
+17,127
377
$164K 0.02%
11,161
+973
378
$104K 0.01%
11,979
-2,647
379
– –
-894
380
– –
-3,682
381
– –
-1,070
382
– –
-4,990
383
– –
-5,960
384
– –
-8,276
385
– –
-2,053
386
– –
-4,271
387
– –
-1,761
388
– –
-2,739
389
– –
-444
390
– –
-9,906
391
– –
-1,324
392
– –
-1,977
393
– –
-2,412
394
– –
-1,723
395
– –
-3,393
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