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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.18%
15,430
-21
102
$1.76M 0.18%
20,926
-401
103
$1.71M 0.17%
13,010
+1,060
104
$1.62M 0.16%
2,342
-108
105
$1.6M 0.16%
13,079
+74
106
$1.57M 0.16%
28,735
-4,525
107
$1.56M 0.16%
17,084
+185
108
$1.55M 0.16%
8,360
109
$1.54M 0.16%
36,474
+2,565
110
$1.53M 0.16%
20,203
+601
111
$1.53M 0.15%
13,072
-1,773
112
$1.49M 0.15%
9,682
-256
113
$1.46M 0.15%
1,380
+79
114
$1.46M 0.15%
8,189
+205
115
$1.43M 0.15%
25,258
+2,937
116
$1.43M 0.15%
3,095
+153
117
$1.36M 0.14%
3,375
+4
118
$1.35M 0.14%
1,321
+338
119
$1.35M 0.14%
9,994
-483
120
$1.35M 0.14%
27,978
+1,391
121
$1.35M 0.14%
3,655
-1,183
122
$1.29M 0.13%
4,667
-116
123
$1.29M 0.13%
82,229
-3,430
124
$1.29M 0.13%
22,402
+79
125
$1.27M 0.13%
21,073
+1,351
3 4
5
6 7