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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.6%
37,780
-5,638
52
$1.66M 0.6%
51,853
+15,167
53
$1.64M 0.59%
1,273
-122
54
$1.63M 0.59%
23,361
+7,593
55
$1.6M 0.57%
11,280
+76
56
$1.59M 0.57%
47,916
-20,584
57
$1.57M 0.56%
18,299
+2,992
58
$1.53M 0.55%
8,512
+2,772
59
$1.47M 0.52%
41,030
-4,514
60
$1.43M 0.51%
35,244
61
$1.4M 0.5%
22,038
+16,183
62
$1.39M 0.5%
27,578
-1,875
63
$1.39M 0.5%
28,665
-146
64
$1.38M 0.49%
21,569
+5,932
65
$1.37M 0.49%
+21,829
66
$1.34M 0.48%
36,808
-2,667
67
$1.34M 0.48%
21,784
-266
68
$1.31M 0.47%
10,400
+142
69
$1.3M 0.47%
71,081
+18,243
70
$1.29M 0.46%
20,589
+9,834
71
$1.29M 0.46%
26,647
+8,991
72
$1.28M 0.46%
16,337
+4,641
73
$1.28M 0.46%
25,429
+1,704
74
$1.24M 0.44%
14,734
+2,586
75
$1.24M 0.44%
6,389
+1,531
1 2
3
4 5