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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.44%
67,925
+2,795
77
$1.21M 0.43%
14,700
+708
78
$1.21M 0.43%
12,896
-778
79
$1.2M 0.43%
9,006
-142
80
$1.19M 0.43%
42,312
+11,780
81
$1.17M 0.42%
40,681
+15,735
82
$1.16M 0.42%
22,770
+795
83
$1.16M 0.42%
33,025
+1,665
84
$1.14M 0.41%
10,159
-3,734
85
$1.14M 0.41%
14,263
-3,990
86
$1.13M 0.41%
12,338
-6,732
87
$1.13M 0.41%
85,960
-65,570
88
$1.12M 0.4%
8,337
-179
89
$1.11M 0.4%
+38,490
90
$1.09M 0.39%
49,122
-1,026
91
$1.09M 0.39%
22,314
+1,458
92
$1.07M 0.38%
17,335
+2,996
93
$1.03M 0.37%
6,543
+1,707
94
$1M 0.36%
10,047
95
$991K 0.36%
9,273
+1,363
96
$990K 0.35%
11,960
+112
97
$967K 0.35%
+7,258
98
$955K 0.34%
95,214
+23,874
99
$931K 0.33%
12,624
-6
100
$919K 0.33%
32,280
-2,833
2 3
4
5 6