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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.4%
15,041
+514
52
$1.39M 0.4%
18,478
+875
53
$1.39M 0.4%
14,514
+183
54
$1.39M 0.4%
22,329
+314
55
$1.38M 0.4%
8,805
-564
56
$1.37M 0.4%
27,078
-7,130
57
$1.37M 0.4%
659
-16
58
$1.37M 0.39%
10,047
59
$1.36M 0.39%
22,758
-224
60
$1.35M 0.39%
8,012
+289
61
$1.33M 0.38%
24,820
-966
62
$1.31M 0.38%
24,973
+5,110
63
$1.3M 0.38%
7,636
-57
64
$1.3M 0.38%
13,096
+2,097
65
$1.28M 0.37%
24,629
-3,971
66
$1.26M 0.36%
19,472
-201
67
$1.25M 0.36%
28,711
-2,360
68
$1.2M 0.35%
27,470
+94
69
$1.19M 0.34%
17,500
+460
70
$1.18M 0.34%
18,708
-378
71
$1.18M 0.34%
5,332
+345
72
$1.17M 0.34%
22,438
-462
73
$1.17M 0.34%
14,705
-3,548
74
$1.16M 0.34%
27,865
+170
75
$1.16M 0.34%
25,305
-1,149
1 2
3
4 5