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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.33%
+15,312
102
$734K 0.33%
+3,408
103
$729K 0.32%
+56,760
104
$726K 0.32%
+30,729
105
$724K 0.32%
+7,770
106
$724K 0.32%
+27,085
107
$720K 0.32%
+10,401
108
$711K 0.32%
+11,617
109
$706K 0.31%
+10,462
110
$705K 0.31%
+8,359
111
$694K 0.31%
+48,741
112
$690K 0.31%
+45,163
113
$688K 0.31%
+9,993
114
$681K 0.3%
+6,886
115
$674K 0.3%
+26,817
116
$671K 0.3%
+31,600
117
$670K 0.3%
+20,457
118
$669K 0.3%
+8,688
119
$663K 0.29%
+5,922
120
$660K 0.29%
+21,074
121
$653K 0.29%
+11,787
122
$636K 0.28%
+10,171
123
$630K 0.28%
+25,975
124
$622K 0.28%
+18,223
125
$620K 0.28%
+39,970
3 4
5
6 7