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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
27,509
+1,273
52
$1.34M 0.46%
719
+90
53
$1.28M 0.44%
7,463
+280
54
$1.28M 0.44%
21,882
-334
55
$1.27M 0.43%
14,920
+11
56
$1.26M 0.43%
+7,063
57
$1.26M 0.43%
40,367
+2,182
58
$1.26M 0.43%
20,276
-111
59
$1.2M 0.41%
10,047
60
$1.16M 0.4%
14,071
+534
61
$1.16M 0.4%
33,391
-975
62
$1.15M 0.39%
8,149
-341
63
$1.15M 0.39%
7,571
-242
64
$1.14M 0.39%
15,677
-337
65
$1.13M 0.38%
33,476
+2,267
66
$1.12M 0.38%
20,239
+3,097
67
$1.12M 0.38%
36,463
+7,111
68
$1.12M 0.38%
15,036
69
$1.11M 0.38%
25,773
-1,721
70
$1.1M 0.38%
22,729
+1,030
71
$1.1M 0.38%
27,506
-479
72
$1.09M 0.37%
31,368
+3,440
73
$1.09M 0.37%
19,621
+9
74
$1.08M 0.37%
21,503
+980
75
$1.05M 0.36%
24,820
-1,783
1 2
3
4 5