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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.24%
27,837
+8,028
127
$724K 0.24%
2,313
+280
128
$718K 0.23%
15,731
-140
129
$715K 0.23%
12,060
+252
130
$713K 0.23%
5,282
+639
131
$701K 0.23%
14,539
-4
132
$701K 0.23%
28,449
-69
133
$697K 0.23%
8,906
+1,060
134
$693K 0.23%
19,002
+213
135
$692K 0.23%
12,341
136
$691K 0.23%
12,902
-820
137
$684K 0.22%
29,686
-1,442
138
$683K 0.22%
12,374
+882
139
$680K 0.22%
7,447
+1,745
140
$680K 0.22%
3,578
+117
141
$662K 0.22%
2,930
-224
142
$656K 0.21%
4,426
143
$655K 0.21%
9,147
-402
144
$652K 0.21%
6,735
+493
145
$636K 0.21%
22,108
+1,031
146
$635K 0.21%
4,892
+178
147
$634K 0.21%
19,565
-3,326
148
$634K 0.21%
8,200
-438
149
$632K 0.21%
36,061
-774
150
$623K 0.2%
5,841
+187
4 5
6
7 8