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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.77%
69,182
+390
27
$2.29M 0.75%
47,760
+280
28
$2.01M 0.66%
32,875
-260
29
$1.97M 0.64%
12,057
+38
30
$1.93M 0.63%
38,603
-725
31
$1.91M 0.62%
37,676
32
$1.9M 0.62%
7,669
+606
33
$1.79M 0.58%
35,004
-1,544
34
$1.78M 0.58%
29,443
-582
35
$1.75M 0.57%
16,499
+262
36
$1.75M 0.57%
8,917
+388
37
$1.74M 0.57%
19,031
-280
38
$1.73M 0.57%
47,276
+4,696
39
$1.71M 0.56%
11,749
+47
40
$1.62M 0.53%
11,933
+895
41
$1.62M 0.53%
12,859
-112
42
$1.62M 0.53%
13,962
+367
43
$1.6M 0.52%
13,176
-70
44
$1.58M 0.52%
22,654
-2,631
45
$1.54M 0.51%
16,985
+250
46
$1.52M 0.5%
8,169
+1,708
47
$1.45M 0.48%
7,799
+336
48
$1.45M 0.47%
16,255
+578
49
$1.44M 0.47%
32,022
-1,316
50
$1.43M 0.47%
22,519
+637
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2
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