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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.23%
10,070
-284
127
$661K 0.23%
28,518
-3,507
128
$658K 0.22%
26,407
-977
129
$656K 0.22%
15,358
-379
130
$652K 0.22%
3,461
+309
131
$650K 0.22%
4,483
-100
132
$650K 0.22%
34,138
-6,927
133
$646K 0.22%
12,341
+3,651
134
$646K 0.22%
22,891
-3,970
135
$630K 0.21%
3,250
-204
136
$624K 0.21%
4,714
-18
137
$623K 0.21%
4,426
-297
138
$617K 0.21%
5,080
-67
139
$615K 0.21%
13,569
-405
140
$610K 0.21%
25,509
+831
141
$605K 0.21%
4,751
+417
142
$599K 0.2%
23,045
-7,606
143
$590K 0.2%
+25,969
144
$588K 0.2%
7,846
+765
145
$587K 0.2%
3,672
+221
146
$587K 0.2%
21,077
+4,575
147
$586K 0.2%
4,701
+370
148
$584K 0.2%
4,590
+50
149
$583K 0.2%
6,294
-215
150
$580K 0.2%
36,835
-4,787
4 5
6
7 8