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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
+37,454
52
$1.09M 0.48%
+33,154
53
$1.08M 0.48%
+77,740
54
$1.08M 0.48%
+11,355
55
$1.08M 0.48%
+50,150
56
$1.04M 0.46%
+23,230
57
$1.03M 0.46%
+17,431
58
$1.02M 0.45%
+23,053
59
$1.02M 0.45%
+46,783
60
$1.01M 0.45%
+14,627
61
$1.01M 0.45%
+42,289
62
$995K 0.44%
+40,059
63
$988K 0.44%
+17,740
64
$975K 0.43%
+15,284
65
$963K 0.43%
+30,760
66
$953K 0.42%
+6,298
67
$953K 0.42%
+16,298
68
$921K 0.41%
+9,327
69
$914K 0.41%
+33,944
70
$912K 0.4%
+14,937
71
$902K 0.4%
+52,212
72
$898K 0.4%
+19,021
73
$892K 0.4%
+9,052
74
$891K 0.4%
+8,213
75
$890K 0.39%
+8,681
1 2
3
4 5