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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.8%
26,883
-3,422
27
$2.22M 0.8%
29,037
+538
28
$2.19M 0.79%
40,593
-3,966
29
$2.14M 0.77%
162,354
-36,031
30
$2.13M 0.76%
21,654
+6,674
31
$2.11M 0.76%
35,404
-974
32
$2.1M 0.75%
42,647
-13,365
33
$2.1M 0.75%
42,180
-7,628
34
$2.04M 0.73%
48,840
+2,597
35
$2.04M 0.73%
54,680
+5,820
36
$2.01M 0.72%
21,285
+328
37
$1.99M 0.71%
12,237
+3,549
38
$1.98M 0.71%
48,282
+3,636
39
$1.95M 0.7%
69,325
+20,389
40
$1.9M 0.68%
62,210
+24,470
41
$1.83M 0.66%
65,427
+41,407
42
$1.79M 0.64%
28,097
-4,344
43
$1.77M 0.63%
42,913
-13,488
44
$1.76M 0.63%
37,893
+532
45
$1.75M 0.63%
47,787
-11,087
46
$1.72M 0.62%
60,086
-2,140
47
$1.7M 0.61%
42,315
-3,075
48
$1.7M 0.61%
50,627
-6,264
49
$1.69M 0.61%
16,900
+398
50
$1.68M 0.6%
44,140
+1,100
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