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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.45%
9,004
-52
52
$1.95M 0.44%
20,598
+917
53
$1.8M 0.41%
10,158
-437
54
$1.79M 0.41%
5,994
+82
55
$1.79M 0.41%
19,085
+265
56
$1.77M 0.4%
10,047
57
$1.72M 0.39%
7,125
+219
58
$1.72M 0.39%
26,741
+8,041
59
$1.7M 0.39%
20,057
-305
60
$1.63M 0.37%
29,529
-542
61
$1.62M 0.37%
8,178
+169
62
$1.6M 0.37%
50,680
-2,500
63
$1.6M 0.36%
8,118
-231
64
$1.57M 0.36%
53,840
+470
65
$1.56M 0.36%
20,046
+165
66
$1.55M 0.35%
11,816
+61
67
$1.54M 0.35%
47,482
-3,660
68
$1.52M 0.35%
11,854
+2,587
69
$1.5M 0.34%
7,135
-223
70
$1.48M 0.34%
16,691
+1,392
71
$1.45M 0.33%
8,905
-567
72
$1.41M 0.32%
23,966
-4,401
73
$1.4M 0.32%
4,296
-280
74
$1.39M 0.32%
25,885
-128
75
$1.39M 0.32%
14,818
+366
1 2
3
4 5