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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.77%
69,904
+5,872
27
$3.23M 0.74%
48,380
-740
28
$3.22M 0.73%
71,571
+269
29
$3.18M 0.73%
51,804
-306
30
$3.15M 0.72%
45,292
+91
31
$2.66M 0.61%
18,404
-144
32
$2.65M 0.6%
33,153
-886
33
$2.6M 0.59%
11,904
-266
34
$2.52M 0.58%
18,144
-27
35
$2.52M 0.57%
8,562
-201
36
$2.49M 0.57%
7,552
-93
37
$2.46M 0.56%
37,769
+217
38
$2.43M 0.55%
65,269
+492
39
$2.42M 0.55%
40,412
+204
40
$2.35M 0.54%
27,133
+1,007
41
$2.35M 0.54%
12,999
-503
42
$2.34M 0.53%
26,605
-394
43
$2.2M 0.5%
12,770
+146
44
$2.14M 0.49%
9,320
-134
45
$2.14M 0.49%
24,589
+511
46
$2.12M 0.48%
16,943
+57
47
$2.07M 0.47%
18,617
+19
48
$2.06M 0.47%
23,125
-13
49
$2.06M 0.47%
29,459
-4,423
50
$2.02M 0.46%
42,026
-861
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2
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