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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.77%
96,149
+52,955
27
$2.99M 0.75%
49,120
-1,720
28
$2.95M 0.74%
45,201
-7,753
29
$2.88M 0.72%
64,032
+17,684
30
$2.82M 0.71%
12,170
-556
31
$2.42M 0.61%
18,548
+2,507
32
$2.41M 0.6%
18,171
+1,850
33
$2.39M 0.6%
33,882
-1,209
34
$2.39M 0.6%
26,999
-368
35
$2.35M 0.59%
34,039
+309
36
$2.21M 0.55%
64,777
-6,359
37
$2.19M 0.55%
13,502
-473
38
$2.14M 0.54%
37,552
+190
39
$2.12M 0.53%
42,887
-2,591
40
$2.11M 0.53%
7,645
-407
41
$2.1M 0.53%
16,886
-735
42
$2.1M 0.53%
26,126
-639
43
$2.09M 0.52%
9,454
-403
44
$2.07M 0.52%
40,208
+47
45
$2.07M 0.52%
12,624
-652
46
$2.02M 0.5%
24,078
-442
47
$1.97M 0.49%
23,138
-516
48
$1.9M 0.48%
18,598
-16
49
$1.9M 0.48%
8,763
-87
50
$1.84M 0.46%
19,681
-1,005
1
2
3 4 5