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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.41%
22,424
-20
52
$1.6M 0.41%
19,137
+127
53
$1.59M 0.4%
25,366
-214
54
$1.58M 0.4%
8,337
-10
55
$1.57M 0.4%
8,265
+228
56
$1.56M 0.4%
33,299
-405
57
$1.54M 0.39%
9,725
+265
58
$1.52M 0.39%
10,047
59
$1.47M 0.37%
48,860
-660
60
$1.46M 0.37%
8,023
+261
61
$1.46M 0.37%
11,246
+208
62
$1.46M 0.37%
29,091
-3,316
63
$1.43M 0.37%
7,545
-168
64
$1.43M 0.36%
6,062
+194
65
$1.34M 0.34%
16,655
-3,212
66
$1.34M 0.34%
18,832
+454
67
$1.31M 0.33%
24,672
-32
68
$1.28M 0.33%
23,927
+399
69
$1.28M 0.33%
20,052
+537
70
$1.25M 0.32%
14,748
+723
71
$1.22M 0.31%
25,310
-129
72
$1.22M 0.31%
40,339
+4,572
73
$1.2M 0.3%
20,178
-59
74
$1.19M 0.3%
8,823
+5,842
75
$1.15M 0.29%
4,213
+42
1 2
3
4 5