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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.45%
10,595
-221
52
$1.78M 0.44%
9,056
+114
53
$1.76M 0.44%
51,142
-3,652
54
$1.72M 0.43%
8,009
-153
55
$1.69M 0.42%
18,820
-2,754
56
$1.67M 0.42%
28,367
-488
57
$1.65M 0.41%
20,362
+594
58
$1.64M 0.41%
30,071
-18
59
$1.6M 0.4%
5,912
-60
60
$1.6M 0.4%
10,047
61
$1.5M 0.38%
8,349
+39
62
$1.47M 0.37%
53,180
-1,450
63
$1.46M 0.37%
19,881
-483
64
$1.42M 0.35%
7,358
-48
65
$1.41M 0.35%
9,472
-211
66
$1.39M 0.35%
32,534
-1,081
67
$1.34M 0.33%
6,906
-15
68
$1.33M 0.33%
21,063
+1,384
69
$1.33M 0.33%
4,576
-115
70
$1.31M 0.33%
11,755
-689
71
$1.31M 0.33%
26,013
+562
72
$1.31M 0.33%
18,982
-1,432
73
$1.29M 0.32%
9,267
-69
74
$1.27M 0.32%
26,954
+427
75
$1.25M 0.31%
22,778
-909
1 2
3
4 5