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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.24%
21,929
-810
102
$948K 0.24%
18,700
+226
103
$931K 0.23%
12,372
-273
104
$928K 0.23%
3,863
-276
105
$926K 0.23%
5,949
-263
106
$924K 0.23%
12,436
-664
107
$901K 0.23%
4,349
-103
108
$899K 0.23%
4,457
-156
109
$892K 0.22%
8,115
+27
110
$889K 0.22%
9,683
-206
111
$879K 0.22%
23,451
-221
112
$873K 0.22%
4,184
+236
113
$872K 0.22%
7,395
+338
114
$863K 0.22%
22,925
-945
115
$861K 0.22%
5,421
-2
116
$859K 0.22%
3,158
-90
117
$856K 0.21%
8,986
-261
118
$853K 0.21%
3,510
-174
119
$846K 0.21%
14,018
-417
120
$841K 0.21%
14,882
-808
121
$839K 0.21%
14,984
-2,316
122
$835K 0.21%
10,684
-256
123
$833K 0.21%
3,116
-490
124
$826K 0.21%
14,345
+78
125
$823K 0.21%
15,516
-689
3 4
5
6 7