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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.77%
173,245
+3,170
27
$6.64M 0.67%
25,206
-36
28
$6.29M 0.64%
416,288
29
$5.49M 0.56%
55,390
-1,265
30
$5.36M 0.54%
49,845
+993
31
$5.3M 0.54%
19,661
-1,828
32
$5.22M 0.53%
36,042
+2,237
33
$4.77M 0.48%
11,806
+1,170
34
$4.77M 0.48%
7
35
$4.61M 0.47%
5,028
+60
36
$4.55M 0.46%
8,997
-400
37
$4.48M 0.45%
26,874
-109
38
$4.31M 0.44%
11,084
-29
39
$4.11M 0.42%
23,127
+415
40
$4.05M 0.41%
44,843
+1,606
41
$3.99M 0.4%
7,583
+40
42
$3.88M 0.39%
7,429
-49
43
$3.85M 0.39%
17,046
-167
44
$3.5M 0.35%
153,663
+5,258
45
$3.39M 0.34%
14,857
-427
46
$3.31M 0.34%
16,300
-120
47
$3.27M 0.33%
19,489
+777
48
$3.24M 0.33%
14,500
+166
49
$3.21M 0.33%
55,074
-1,870
50
$3.19M 0.32%
73,884
-1,023
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