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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.71%
31,895
+1,352
27
$2.03M 0.69%
33,135
+792
28
$1.99M 0.68%
44,576
-5,534
29
$1.85M 0.63%
37,676
+4,472
30
$1.84M 0.63%
12,019
+925
31
$1.78M 0.61%
23,873
+562
32
$1.76M 0.6%
16,237
+781
33
$1.73M 0.59%
39,328
-800
34
$1.7M 0.58%
36,548
+7,485
35
$1.67M 0.57%
25,285
-3,170
36
$1.6M 0.54%
19,311
-3,099
37
$1.6M 0.54%
30,025
+2,069
38
$1.59M 0.54%
27,295
+1,143
39
$1.58M 0.54%
8,529
+541
40
$1.52M 0.52%
11,702
+827
41
$1.5M 0.51%
28,252
+3,167
42
$1.5M 0.51%
13,246
-102
43
$1.5M 0.51%
33,338
-824
44
$1.49M 0.51%
42,580
+2,776
45
$1.48M 0.5%
13,595
+499
46
$1.46M 0.5%
16,735
-137
47
$1.41M 0.48%
11,038
-146
48
$1.37M 0.47%
11,697
+690
49
$1.36M 0.46%
8,863
-418
50
$1.35M 0.46%
12,971
-217
1
2
3 4 5