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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.32%
642
+13
52
$3.19M 0.32%
44,109
-2,571
53
$3.09M 0.31%
6,359
-130
54
$3.03M 0.31%
15,356
+504
55
$3M 0.3%
24,804
+237
56
$2.96M 0.3%
29,780
-2,088
57
$2.93M 0.3%
20,242
+370
58
$2.91M 0.29%
5,589
-185
59
$2.87M 0.29%
3,225
-11
60
$2.82M 0.29%
12,830
+370
61
$2.79M 0.28%
34,058
+710
62
$2.77M 0.28%
23,966
+395
63
$2.74M 0.28%
68,457
-973
64
$2.7M 0.27%
5,421
-128
65
$2.7M 0.27%
8,135
-296
66
$2.63M 0.27%
25,861
-106
67
$2.52M 0.26%
13,999
+527
68
$2.47M 0.25%
26,764
+2,435
69
$2.45M 0.25%
10,863
+276
70
$2.42M 0.25%
21,430
-397
71
$2.4M 0.24%
7,174
+85
72
$2.39M 0.24%
5,384
-604
73
$2.37M 0.24%
8,178
+343
74
$2.37M 0.24%
14,553
-537
75
$2.36M 0.24%
43,526
-1,299
1 2
3
4 5