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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.32%
16,049
+6,308
102
$885K 0.32%
26,573
+3,723
103
$882K 0.32%
11,947
+4,243
104
$877K 0.31%
8,939
-565
105
$860K 0.31%
22,490
+1,823
106
$857K 0.31%
13,683
-1,659
107
$852K 0.31%
8,576
+704
108
$844K 0.3%
213,576
+86,586
109
$828K 0.3%
62,815
-1,984
110
$828K 0.3%
39,058
+7,995
111
$812K 0.29%
3,950
-695
112
$811K 0.29%
19,401
-1,497
113
$811K 0.29%
8,541
+1,014
114
$809K 0.29%
47,971
+21,145
115
$805K 0.29%
30,544
+3,926
116
$799K 0.29%
13,987
-7,884
117
$789K 0.28%
19,437
+1,054
118
$775K 0.28%
11,724
+1,733
119
$773K 0.28%
16,607
-11,722
120
$766K 0.27%
5,107
+508
121
$750K 0.27%
23,181
+2,765
122
$749K 0.27%
5,376
+429
123
$744K 0.27%
11,451
+2,176
124
$740K 0.27%
12,035
+4,849
125
$733K 0.26%
114,477
+49,465
3 4
5
6 7