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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.26%
39,930
+15,030
127
$727K 0.26%
11,843
-9,198
128
$714K 0.26%
17,467
+343
129
$697K 0.25%
13,689
-121
130
$694K 0.25%
5,956
+1,496
131
$678K 0.24%
+4,489
132
$675K 0.24%
4,666
+174
133
$664K 0.24%
14,632
+6,584
134
$656K 0.24%
4,161
-17
135
$656K 0.24%
9,554
+710
136
$647K 0.23%
5,016
+592
137
$642K 0.23%
8,199
+1,974
138
$635K 0.23%
19,873
+350
139
$622K 0.22%
46,030
+10,437
140
$610K 0.22%
21,967
+7,340
141
$607K 0.22%
7,483
+22
142
$605K 0.22%
10,274
-209
143
$585K 0.21%
20,192
144
$580K 0.21%
21,830
-2,415
145
$578K 0.21%
26,103
+3,585
146
$577K 0.21%
19,492
+136
147
$577K 0.21%
+5,710
148
$573K 0.21%
8,378
-11,181
149
$567K 0.2%
14,472
-16,311
150
$567K 0.2%
12,819
+1,213
4 5
6
7 8