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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.27%
+15,382
127
$602K 0.27%
+17,016
128
$600K 0.27%
+8,023
129
$589K 0.26%
+11,351
130
$587K 0.26%
+14,507
131
$574K 0.25%
+16,939
132
$564K 0.25%
+9,236
133
$555K 0.25%
+8,709
134
$555K 0.25%
+6,218
135
$553K 0.25%
+7,658
136
$549K 0.24%
+18,600
137
$548K 0.24%
+26,080
138
$547K 0.24%
+23,106
139
$547K 0.24%
+11,408
140
$542K 0.24%
+12,295
141
$541K 0.24%
+7,475
142
$541K 0.24%
+11,118
143
$536K 0.24%
+39,205
144
$529K 0.23%
+12,792
145
$524K 0.23%
+6,215
146
$523K 0.23%
+1,340
147
$516K 0.23%
+10,029
148
$509K 0.23%
+38,214
149
$507K 0.22%
+7,651
150
$506K 0.22%
+14,740
4 5
6
7 8