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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.31%
21,856
-73
77
$1.37M 0.31%
13,348
-151
78
$1.34M 0.31%
26,274
-680
79
$1.33M 0.3%
+23,697
80
$1.33M 0.3%
32,732
+1,467
81
$1.28M 0.29%
19,733
-1,330
82
$1.26M 0.29%
11,246
-55
83
$1.25M 0.28%
20,280
+448
84
$1.24M 0.28%
14,444
+239
85
$1.24M 0.28%
25,830
-14
86
$1.22M 0.28%
21,916
-1,141
87
$1.22M 0.28%
4,597
-53
88
$1.2M 0.27%
22,660
-118
89
$1.2M 0.27%
4,399
-74
90
$1.18M 0.27%
25,077
-7,457
91
$1.17M 0.27%
10,607
-27
92
$1.17M 0.27%
21,296
-708
93
$1.15M 0.26%
7,430
+55
94
$1.15M 0.26%
3,806
-57
95
$1.13M 0.26%
9,350
-204
96
$1.11M 0.25%
542
-7
97
$1.11M 0.25%
10,280
-313
98
$1.06M 0.24%
20,135
-168
99
$1.06M 0.24%
17,338
-1,083
100
$1.05M 0.24%
9,302
-11
2 3
4
5 6