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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.24%
21,956
-198
102
$941K 0.24%
11,519
+398
103
$939K 0.24%
6,936
-48
104
$925K 0.24%
530
-83
105
$923K 0.24%
21,602
-66
106
$920K 0.23%
12,271
+570
107
$906K 0.23%
4,053
108
$903K 0.23%
12,675
+469
109
$902K 0.23%
4,282
+142
110
$901K 0.23%
24,290
+512
111
$897K 0.23%
8,196
+22
112
$897K 0.23%
8,626
-330
113
$881K 0.22%
21,109
-2,303
114
$874K 0.22%
272,426
-10,679
115
$865K 0.22%
9,927
+1,201
116
$862K 0.22%
10,704
117
$853K 0.22%
13,619
-924
118
$851K 0.22%
38,326
+3,388
119
$839K 0.21%
4,605
+88
120
$838K 0.21%
11,132
-490
121
$838K 0.21%
51,403
-3,549
122
$835K 0.21%
6,842
+1,880
123
$834K 0.21%
5,054
-88
124
$833K 0.21%
19,097
+67
125
$828K 0.21%
20,637
-1,841
3 4
5
6 7