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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
19,583
+611
102
$1.05M 0.24%
3,556
+66
103
$1.05M 0.24%
5,064
-85
104
$1.02M 0.23%
5,711
-238
105
$991K 0.23%
9,931
+248
106
$990K 0.23%
24,987
-267
107
$986K 0.22%
10,660
-43
108
$979K 0.22%
3,023
-93
109
$977K 0.22%
12,156
-280
110
$956K 0.22%
7,987
-128
111
$950K 0.22%
21,361
+167
112
$945K 0.22%
22,736
-189
113
$939K 0.21%
9,909
+299
114
$937K 0.21%
11,038
+354
115
$934K 0.21%
4,398
-59
116
$931K 0.21%
6,947
-448
117
$915K 0.21%
18,321
-169
118
$914K 0.21%
14,905
-611
119
$900K 0.21%
18,939
-79
120
$875K 0.2%
20,606
-23
121
$871K 0.2%
263,239
+14,617
122
$870K 0.2%
3,817
-24
123
$869K 0.2%
30,970
-121
124
$869K 0.2%
11,526
+990
125
$868K 0.2%
9,061
+75
3 4
5
6 7