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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.36%
26,200
-2,872
77
$1.04M 0.36%
6,461
+96
78
$1.04M 0.35%
14,627
+450
79
$993K 0.34%
25,574
-64
80
$992K 0.34%
11,169
+481
81
$986K 0.34%
117,921
+2,624
82
$986K 0.34%
7,638
+202
83
$947K 0.32%
12,170
-311
84
$940K 0.32%
16,568
+70
85
$931K 0.32%
11,570
-135
86
$921K 0.31%
18,574
+865
87
$906K 0.31%
3,154
-84
88
$902K 0.31%
12,984
+1,356
89
$893K 0.3%
4,509
+51
90
$884K 0.3%
20,464
+281
91
$863K 0.29%
213,388
+19,160
92
$863K 0.29%
4,505
-368
93
$846K 0.29%
12,549
+1,378
94
$842K 0.29%
36,150
+5,790
95
$818K 0.28%
6,658
+1,112
96
$812K 0.28%
147,815
+15,271
97
$807K 0.28%
4,996
-47
98
$803K 0.27%
7,553
+181
99
$790K 0.27%
9,549
-90
100
$790K 0.27%
12,571
-378
2 3
4
5 6