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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
25,844
-185
77
$1.23M 0.31%
53,370
+1,860
78
$1.23M 0.31%
14,452
-950
79
$1.23M 0.31%
13,499
+19
80
$1.23M 0.31%
11,301
-164
81
$1.22M 0.3%
22,004
-469
82
$1.2M 0.3%
10,634
-9
83
$1.18M 0.3%
31,265
-2,710
84
$1.16M 0.29%
15,299
-2,149
85
$1.1M 0.27%
10,593
-630
86
$1.1M 0.27%
4,473
-13
87
$1.09M 0.27%
19,832
-2,005
88
$1.08M 0.27%
549
+22
89
$1.06M 0.27%
20,303
-1,076
90
$1.03M 0.26%
14,205
+884
91
$1.03M 0.26%
23,057
-311
92
$1.03M 0.26%
18,421
-940
93
$1.02M 0.26%
5,149
-128
94
$1.01M 0.25%
9,313
+335
95
$1M 0.25%
3,490
-84
96
$999K 0.25%
25,254
-780
97
$997K 0.25%
7,375
-303
98
$987K 0.25%
10,703
-273
99
$974K 0.24%
4,650
-547
100
$962K 0.24%
21,194
-109
2 3
4
5 6