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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.76%
25,069
+191
27
$6.05M 0.7%
17,083
+543
28
$5.82M 0.67%
172,706
-9,022
29
$5.74M 0.67%
26,292
-194
30
$5.4M 0.63%
10,258
+182
31
$4.74M 0.55%
31,748
-711
32
$4.62M 0.54%
46,197
-1,815
33
$4.15M 0.48%
16,876
-542
34
$4.08M 0.47%
6,840
+173
35
$4.07M 0.47%
275,410
36
$3.93M 0.46%
11,351
-287
37
$3.85M 0.45%
49,100
-920
38
$3.8M 0.44%
7
39
$3.73M 0.43%
18,133
-218
40
$3.71M 0.43%
14,946
-389
41
$3.68M 0.43%
23,506
-1,132
42
$3.64M 0.42%
23,510
+341
43
$3.61M 0.42%
7,013
-89
44
$3.48M 0.4%
31,947
-2,975
45
$3.25M 0.38%
7,613
+265
46
$3.18M 0.37%
4,818
+206
47
$3.03M 0.35%
17,434
-574
48
$3M 0.35%
77,885
+44,158
49
$3M 0.35%
19,131
-1,233
50
$2.93M 0.34%
20,024
+87
1
2
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