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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
20,292
-680
102
$1.62M 0.19%
3,332
+63
103
$1.6M 0.19%
27,086
-2,679
104
$1.58M 0.18%
116,268
105
$1.56M 0.18%
54,341
-5,805
106
$1.56M 0.18%
16,377
+863
107
$1.55M 0.18%
9,370
+236
108
$1.54M 0.18%
13,391
-4,899
109
$1.5M 0.17%
10,521
-286
110
$1.49M 0.17%
4,915
-21
111
$1.49M 0.17%
10,296
+81
112
$1.48M 0.17%
10,267
-1,069
113
$1.48M 0.17%
14,187
+111
114
$1.47M 0.17%
1,673
+53
115
$1.44M 0.17%
4,824
-149
116
$1.42M 0.17%
17,533
+1,910
117
$1.38M 0.16%
30,126
-1,867
118
$1.36M 0.16%
3,350
+309
119
$1.35M 0.16%
8,191
120
$1.35M 0.16%
5,175
-360
121
$1.34M 0.16%
9,082
+634
122
$1.32M 0.15%
14,169
-2,124
123
$1.31M 0.15%
27,042
-1,978
124
$1.28M 0.15%
8,127
+543
125
$1.26M 0.15%
5,856
+337
3 4
5
6 7