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

Top Buys

1
+$3.53M
2
+$3.23M
3
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$7.15M
2
+$4.26M
3
+$945K
4
AAPL icon
Apple
AAPL
+$738K
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
376
$211K 0.02%
+13,240
377
$208K 0.02%
5,460
378
$208K 0.02%
4,451
+46
379
$205K 0.02%
9,721
+96
380
$205K 0.02%
5,252
-755
381
$205K 0.02%
1,721
-1
382
$204K 0.02%
10,164
-4,636
383
$202K 0.02%
+2,106
384
$186K 0.02%
+12,016
385
$155K 0.02%
3,290
-454
386
$141K 0.01%
10,608
-465
387
$36.6K ﹤0.01%
10,000
388
$17.6K ﹤0.01%
20,000
389
– –
-10,485
390
– –
-8,025
391
– –
-3,143
392
– –
-2,494
393
– –
-9,152
394
– –
-1,167
395
– –
-11,811
396
– –
-3,074
397
– –
-2,386
398
– –
-1,841
399
– –
-6,257
400
– –
-4,681
13 14 15
16
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