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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.67%
68,158
+58
27
$2.29M 0.66%
67,896
-2,889
28
$2.25M 0.65%
32,258
-20,653
29
$2.18M 0.63%
12,242
+59
30
$2.14M 0.62%
52,336
-1,676
31
$2.04M 0.59%
9,544
+346
32
$1.98M 0.57%
37,963
+1,518
33
$1.84M 0.53%
19,241
+123
34
$1.83M 0.53%
12,831
-115
35
$1.8M 0.52%
17,371
+194
36
$1.8M 0.52%
8,320
+240
37
$1.79M 0.52%
13,331
-142
38
$1.75M 0.5%
40,723
+587
39
$1.72M 0.49%
12,380
-316
40
$1.63M 0.47%
25,468
-1,806
41
$1.59M 0.46%
7,122
-315
42
$1.54M 0.44%
7,122
-85
43
$1.53M 0.44%
28,116
-1,188
44
$1.53M 0.44%
26,384
-371
45
$1.53M 0.44%
21,219
+853
46
$1.53M 0.44%
24,228
+1,161
47
$1.48M 0.43%
37,350
-2,407
48
$1.48M 0.43%
15,598
+197
49
$1.46M 0.42%
15,128
-52
50
$1.43M 0.41%
12,383
-367
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2
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