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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.25%
32,982
+1,142
77
$2.15M 0.25%
22,433
-270
78
$2.14M 0.25%
8,901
-581
79
$2.1M 0.24%
66,138
-2,058
80
$2.06M 0.24%
25,465
+2,133
81
$2.05M 0.24%
12,525
+148
82
$2.03M 0.24%
2,676
+22
83
$2.01M 0.23%
9,022
-1,342
84
$1.98M 0.23%
17,736
+228
85
$1.97M 0.23%
26,290
+834
86
$1.97M 0.23%
32,447
-4,893
87
$1.95M 0.23%
7,417
-143
88
$1.88M 0.22%
37,346
+4,323
89
$1.87M 0.22%
19,861
-403
90
$1.83M 0.21%
3,829
-44
91
$1.82M 0.21%
21,382
+686
92
$1.77M 0.2%
49,889
-15,981
93
$1.76M 0.2%
24,287
-165
94
$1.75M 0.2%
39,896
+3,088
95
$1.73M 0.2%
14,794
+613
96
$1.73M 0.2%
4,328
+15
97
$1.71M 0.2%
13,180
+715
98
$1.68M 0.2%
20,025
+2,071
99
$1.65M 0.19%
11,759
+1,964
100
$1.63M 0.19%
46,881
+2,283
2 3
4
5 6