IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.21%
32,515
+1,283
127
$713K 0.21%
7,245
-209
128
$712K 0.21%
129,281
-22,212
129
$712K 0.21%
6,736
+195
130
$706K 0.2%
3,751
-7
131
$699K 0.2%
16,749
-681
132
$699K 0.2%
3,388
+82
133
$697K 0.2%
11,532
-218
134
$696K 0.2%
15,216
-405
135
$689K 0.2%
28,796
+3,177
136
$684K 0.2%
25,794
+3,332
137
$673K 0.19%
11,776
+44
138
$672K 0.19%
7,662
+315
139
$671K 0.19%
7,526
-2,378
140
$663K 0.19%
4,371
141
$657K 0.19%
2,401
-41
142
$649K 0.19%
11,440
+1,846
143
$646K 0.19%
9,589
+3,306
144
$638K 0.18%
13,996
-874
145
$635K 0.18%
8,364
+526
146
$635K 0.18%
7,462
-281
147
$633K 0.18%
3,312
+8
148
$630K 0.18%
2,622
+42
149
$624K 0.18%
4,824
-1,148
150
$616K 0.18%
8,114
+518
4 5
6
7 8