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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.36%
17,811
+12,863
77
$1.11M 0.36%
14,378
+1,829
78
$1.09M 0.36%
26,808
+1,234
79
$1.06M 0.35%
19,188
-1,051
80
$1.06M 0.35%
23,439
-1,381
81
$1.04M 0.34%
21,581
+78
82
$1.03M 0.34%
23,555
-2,218
83
$1.03M 0.34%
115,281
-2,640
84
$1.02M 0.33%
17,017
+449
85
$994K 0.32%
4,835
+326
86
$974K 0.32%
147,842
+27
87
$970K 0.32%
18,137
-437
88
$958K 0.31%
11,785
+215
89
$947K 0.31%
201,193
-12,195
90
$937K 0.31%
38,630
+2,480
91
$919K 0.3%
7,911
+441
92
$902K 0.29%
6,459
+1,708
93
$899K 0.29%
116,611
+70,504
94
$893K 0.29%
11,631
-539
95
$887K 0.29%
15,998
+1,044
96
$873K 0.29%
9,344
+420
97
$861K 0.28%
11,718
+1,168
98
$860K 0.28%
7,305
-333
99
$854K 0.28%
11,063
+1,682
100
$847K 0.28%
32,869
+6,900
2 3
4
5 6