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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.24%
21,518
+604
77
$2.34M 0.24%
12,135
+61
78
$2.28M 0.23%
59,545
+10,170
79
$2.26M 0.23%
19,860
80
$2.24M 0.23%
3,801
+47
81
$2.23M 0.23%
18,500
+254
82
$2.22M 0.23%
8,996
+130
83
$2.22M 0.22%
3,750
-293
84
$2.21M 0.22%
38,551
-1,923
85
$2.14M 0.22%
6,093
+125
86
$2.14M 0.22%
36,187
-363
87
$2.12M 0.21%
13,929
-26,014
88
$2.11M 0.21%
16,748
+804
89
$2.05M 0.21%
60,088
-400
90
$2.02M 0.2%
28,121
-1,005
91
$1.99M 0.2%
18,794
-1,397
92
$1.97M 0.2%
7,556
-11
93
$1.92M 0.19%
31,350
+1,115
94
$1.91M 0.19%
9,508
+211
95
$1.9M 0.19%
43,456
+4,399
96
$1.87M 0.19%
8,917
-434
97
$1.81M 0.18%
29,132
+1,090
98
$1.8M 0.18%
4,489
99
$1.8M 0.18%
31,791
+8,894
100
$1.77M 0.18%
19,223
-47
2 3
4
5 6