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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.2%
18,972
+2,377
127
$799K 0.2%
9,610
-108
128
$796K 0.2%
19,018
-1,092
129
$794K 0.2%
10,536
+470
130
$789K 0.2%
7,951
-65
131
$788K 0.2%
5,908
+169
132
$769K 0.19%
19,844
-747
133
$768K 0.19%
3,841
-112
134
$761K 0.19%
20,629
-772
135
$758K 0.19%
9,554
-225
136
$757K 0.19%
11,369
-1,738
137
$756K 0.19%
18,490
-8,490
138
$756K 0.19%
22,191
+171
139
$749K 0.19%
4,101
-67
140
$747K 0.19%
7,683
-1,286
141
$714K 0.18%
5,201
-237
142
$714K 0.18%
3,458
-114
143
$710K 0.18%
+14,230
144
$694K 0.17%
13,225
145
$690K 0.17%
30,551
146
$685K 0.17%
9,020
-1,990
147
$685K 0.17%
8,973
+481
148
$683K 0.17%
6,260
+433
149
$669K 0.17%
11,041
+692
150
$658K 0.16%
15,133
-846
4 5
6
7 8