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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.21%
25,167
-333
127
$809K 0.21%
22,980
+639
128
$809K 0.21%
2,319
+120
129
$799K 0.2%
18,860
-769
130
$792K 0.2%
8,691
-1,830
131
$789K 0.2%
16,531
-1,556
132
$787K 0.2%
8,901
-1,707
133
$784K 0.2%
4,999
+386
134
$771K 0.2%
+20,417
135
$768K 0.2%
9,261
+239
136
$765K 0.19%
4,621
+74
137
$759K 0.19%
3,625
+350
138
$751K 0.19%
15,180
-95
139
$751K 0.19%
6,498
+961
140
$746K 0.19%
12,455
+685
141
$745K 0.19%
34,453
142
$740K 0.19%
10,214
+140
143
$740K 0.19%
166,643
-6,376
144
$730K 0.19%
11,741
+272
145
$726K 0.18%
40,510
-3,420
146
$723K 0.18%
7,250
-84
147
$722K 0.18%
5,327
+338
148
$721K 0.18%
29,318
-1,793
149
$717K 0.18%
8,688
+1,529
150
$715K 0.18%
36,765
-691
4 5
6
7 8