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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.25%
14,923
+1,083
102
$855K 0.25%
11,064
-822
103
$853K 0.25%
10,599
-785
104
$853K 0.25%
3,881
+150
105
$842K 0.24%
15,371
-2,681
106
$842K 0.24%
49,288
-4,848
107
$841K 0.24%
22,053
-8,084
108
$838K 0.24%
7,958
+521
109
$830K 0.24%
5,480
+355
110
$827K 0.24%
15,861
+574
111
$818K 0.24%
12,750
-340
112
$805K 0.23%
8,629
-15
113
$803K 0.23%
9,037
+553
114
$776K 0.22%
7,718
+229
115
$764K 0.22%
14,845
-1,800
116
$758K 0.22%
5,141
+141
117
$753K 0.22%
+2,838
118
$749K 0.22%
22,844
-8,981
119
$748K 0.22%
94,654
-22,451
120
$742K 0.21%
4,959
+492
121
$735K 0.21%
5,290
+280
122
$734K 0.21%
15,429
+640
123
$720K 0.21%
10,235
+658
124
$716K 0.21%
9,252
-254
125
$714K 0.21%
22,321
-304
3 4
5
6 7