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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.27%
49,318
+4,410
102
$787K 0.27%
14,954
-2,680
103
$781K 0.27%
14,543
+1,926
104
$780K 0.27%
31,128
-2,284
105
$776K 0.26%
7,470
+1,773
106
$776K 0.26%
13,704
-1,126
107
$773K 0.26%
8,924
+62
108
$764K 0.26%
5,769
+24
109
$744K 0.25%
+52,733
110
$741K 0.25%
18,789
+2,037
111
$734K 0.25%
9,381
+778
112
$730K 0.25%
8,664
+20
113
$730K 0.25%
20,238
+7,134
114
$728K 0.25%
8,231
+691
115
$720K 0.25%
15,572
-1,073
116
$713K 0.24%
10,550
+71
117
$712K 0.24%
13,722
-843
118
$709K 0.24%
15,871
-453
119
$707K 0.24%
11,808
-328
120
$702K 0.24%
8,203
-167
121
$693K 0.24%
12,926
-179
122
$681K 0.23%
8,270
-39
123
$677K 0.23%
14,526
+12
124
$676K 0.23%
8,638
-51
125
$674K 0.23%
13,931
+712
3 4
5
6 7