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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.28%
6,169
+400
102
$841K 0.27%
6,577
-81
103
$836K 0.27%
50,966
-1,767
104
$829K 0.27%
50,494
+1,176
105
$825K 0.27%
16,865
+2,934
106
$825K 0.27%
44,600
+7,330
107
$817K 0.27%
4,414
-69
108
$812K 0.27%
4,399
-106
109
$808K 0.26%
12,059
-512
110
$801K 0.26%
10,300
-869
111
$798K 0.26%
+12,442
112
$789K 0.26%
8,581
+350
113
$786K 0.26%
19,320
-1,144
114
$784K 0.26%
10,805
+735
115
$783K 0.26%
29,148
+14,374
116
$782K 0.26%
8,644
-20
117
$759K 0.25%
14,840
+314
118
$758K 0.25%
8,860
+590
119
$757K 0.25%
4,871
-125
120
$748K 0.24%
13,195
-509
121
$742K 0.24%
29,394
+2,987
122
$732K 0.24%
15,067
-505
123
$730K 0.24%
7,402
-151
124
$730K 0.24%
5,171
+91
125
$727K 0.24%
3,646
+396
3 4
5
6 7