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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.65%
63,798
-1,121
27
$2.5M 0.64%
37,447
-348
28
$2.43M 0.62%
30,047
-692
29
$2.38M 0.61%
44,182
+688
30
$2.37M 0.6%
12,354
+27
31
$2.34M 0.6%
9,452
-305
32
$2.34M 0.59%
13,970
+352
33
$2.31M 0.59%
29,151
-222
34
$2.24M 0.57%
41,715
+1,017
35
$2.21M 0.56%
7,785
+521
36
$2.13M 0.54%
7,999
+26
37
$2.03M 0.52%
27,292
+672
38
$1.99M 0.51%
13,130
+446
39
$1.99M 0.51%
24,894
-373
40
$1.98M 0.5%
31,819
-376
41
$1.97M 0.5%
30,372
+1,914
42
$1.86M 0.47%
52,096
+763
43
$1.83M 0.47%
37,890
-1,769
44
$1.81M 0.46%
9,187
+321
45
$1.81M 0.46%
16,003
+91
46
$1.79M 0.46%
19,518
+615
47
$1.77M 0.45%
15,950
+8,705
48
$1.76M 0.45%
18,499
-411
49
$1.69M 0.43%
10,617
-487
50
$1.66M 0.42%
15,917
+645
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