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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.34%
27,816
-557
52
$2.93M 0.34%
5,520
-379
53
$2.91M 0.34%
63,764
-29
54
$2.91M 0.34%
21,815
-2,925
55
$2.83M 0.33%
4,484
-175
56
$2.7M 0.31%
9,102
-1,093
57
$2.62M 0.3%
5,942
-44
58
$2.54M 0.3%
19,111
+298
59
$2.54M 0.29%
7,243
+218
60
$2.53M 0.29%
22,943
-607
61
$2.49M 0.29%
7,391
-41
62
$2.47M 0.29%
11,758
+1,040
63
$2.43M 0.28%
15,008
-181
64
$2.42M 0.28%
35,955
+1,746
65
$2.42M 0.28%
144,364
+23,486
66
$2.41M 0.28%
63,823
+10,552
67
$2.4M 0.28%
47,525
-1,328
68
$2.37M 0.27%
25,229
+565
69
$2.36M 0.27%
8,189
-251
70
$2.31M 0.27%
4,896
+382
71
$2.29M 0.27%
645
+24
72
$2.26M 0.26%
13,702
+523
73
$2.26M 0.26%
10,390
-504
74
$2.21M 0.26%
46,204
-1,717
75
$2.18M 0.25%
41,514
+600
1 2
3
4 5