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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
+34,308
27
$1.55M 0.69%
+30,930
28
$1.43M 0.64%
+26,534
29
$1.42M 0.63%
+28,076
30
$1.39M 0.62%
+40,650
31
$1.39M 0.62%
+1,685
32
$1.37M 0.61%
+30,599
33
$1.35M 0.6%
+39,716
34
$1.34M 0.59%
+71,860
35
$1.32M 0.59%
+49,770
36
$1.31M 0.58%
+26,687
37
$1.25M 0.55%
+31,046
38
$1.24M 0.55%
+19,676
39
$1.22M 0.54%
+57,739
40
$1.19M 0.53%
+44,848
41
$1.19M 0.53%
+30,666
42
$1.19M 0.53%
+34,750
43
$1.18M 0.52%
+29,453
44
$1.17M 0.52%
+15,220
45
$1.16M 0.52%
+33,240
46
$1.14M 0.51%
+13,380
47
$1.13M 0.5%
+38,484
48
$1.11M 0.49%
+36,188
49
$1.1M 0.49%
+15,365
50
$1.1M 0.49%
+20,404
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