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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.29%
3,994
+135
77
$1.12M 0.29%
26,326
+1,116
78
$1.12M 0.28%
3,129
+668
79
$1.11M 0.28%
19,936
+928
80
$1.1M 0.28%
6,279
+246
81
$1.1M 0.28%
10,617
+501
82
$1.09M 0.28%
21,918
-766
83
$1.09M 0.28%
10,238
+408
84
$1.07M 0.27%
19,556
-1,604
85
$1.07M 0.27%
5,642
+74
86
$1.04M 0.27%
3,951
+45
87
$1.04M 0.26%
13,988
+548
88
$1.04M 0.26%
15,419
+268
89
$1.03M 0.26%
25,773
+980
90
$1.03M 0.26%
15,899
+49
91
$1.03M 0.26%
9,413
+805
92
$1M 0.25%
10,619
+24
93
$998K 0.25%
27,085
-270
94
$987K 0.25%
17,193
+868
95
$979K 0.25%
22,712
-4,764
96
$973K 0.25%
18,283
-168
97
$966K 0.25%
20,758
+1,010
98
$954K 0.24%
10,461
-31
99
$950K 0.24%
3,926
-61
100
$950K 0.24%
19,022
+250
2 3
4
5 6