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
401
-6,557
402
-4,339
403
-2,674
404
-3,538