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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.33%
8,331
+213
77
$1.12M 0.32%
40,201
+3,239
78
$1.12M 0.32%
16,286
-2,610
79
$1.08M 0.31%
9,302
+85
80
$1.08M 0.31%
16,660
+183
81
$1.04M 0.3%
8,060
+1,122
82
$1.03M 0.3%
17,924
-1,010
83
$1.02M 0.3%
22,402
-236
84
$1M 0.29%
137,897
-8,870
85
$999K 0.29%
22,474
-860
86
$985K 0.28%
6,777
+357
87
$975K 0.28%
30,643
-1,446
88
$967K 0.28%
47,640
+1,240
89
$953K 0.27%
5,441
+101
90
$952K 0.27%
4,076
-182
91
$950K 0.27%
13,007
+407
92
$943K 0.27%
110,964
-8,129
93
$933K 0.27%
4,096
+229
94
$932K 0.27%
6,066
+283
95
$924K 0.27%
39,230
-3,100
96
$903K 0.26%
4,717
-65
97
$885K 0.26%
19,026
+366
98
$877K 0.25%
9,259
-278
99
$873K 0.25%
10,925
-318
100
$870K 0.25%
11,903
-258
2 3
4
5 6