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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.39%
+18,644
77
$874K 0.39%
+10,090
78
$873K 0.39%
+7,762
79
$872K 0.39%
+25,078
80
$866K 0.38%
+20,981
81
$859K 0.38%
+9,979
82
$854K 0.38%
+72,720
83
$847K 0.38%
+20,318
84
$843K 0.37%
+5
85
$841K 0.37%
+10,736
86
$840K 0.37%
+9,765
87
$837K 0.37%
+8,484
88
$836K 0.37%
+7,272
89
$829K 0.37%
+35,268
90
$818K 0.36%
+17,042
91
$809K 0.36%
+15,720
92
$808K 0.36%
+14,123
93
$796K 0.35%
+16,597
94
$784K 0.35%
+19,228
95
$777K 0.34%
+15,081
96
$761K 0.34%
+19,414
97
$754K 0.33%
+9,211
98
$752K 0.33%
+9,259
99
$750K 0.33%
+14,634
100
$749K 0.33%
+15,550
2 3
4
5 6