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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.47%
15,264
+344
52
$1.42M 0.47%
26,509
-786
53
$1.41M 0.46%
17,382
+2,755
54
$1.37M 0.45%
38,577
+2,114
55
$1.34M 0.44%
21,098
-2,775
56
$1.33M 0.43%
25,560
-1,949
57
$1.32M 0.43%
34,782
+1,306
58
$1.32M 0.43%
39,198
-1,169
59
$1.31M 0.43%
718
-1
60
$1.31M 0.43%
11,775
+78
61
$1.26M 0.41%
25,982
-218
62
$1.26M 0.41%
19,494
-782
63
$1.26M 0.41%
10,047
64
$1.25M 0.41%
19,663
+42
65
$1.22M 0.4%
7,690
+119
66
$1.22M 0.4%
7,793
-1,070
67
$1.22M 0.4%
22,798
+69
68
$1.2M 0.39%
33,292
-99
69
$1.19M 0.39%
27,698
+192
70
$1.19M 0.39%
14,031
-40
71
$1.15M 0.38%
22,752
-5,500
72
$1.15M 0.38%
15,036
73
$1.14M 0.37%
31,312
-56
74
$1.14M 0.37%
7,618
-531
75
$1.12M 0.37%
15,920
+2,936
1 2
3
4 5