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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.2%
14,714
+696
127
$863K 0.2%
5,942
+34
128
$860K 0.2%
3,527
+17
129
$857K 0.2%
22,791
+4,898
130
$851K 0.19%
6,690
+430
131
$850K 0.19%
5,448
+27
132
$850K 0.19%
3,329
-129
133
$837K 0.19%
14,865
-268
134
$830K 0.19%
9,404
+431
135
$820K 0.19%
14,019
-326
136
$808K 0.18%
3,096
-62
137
$804K 0.18%
22,334
+143
138
$802K 0.18%
4,226
-123
139
$798K 0.18%
18,928
-916
140
$797K 0.18%
21,775
-1,676
141
$796K 0.18%
9,363
+343
142
$794K 0.18%
4,011
-173
143
$781K 0.18%
7,606
-77
144
$767K 0.17%
5,510
+309
145
$765K 0.17%
130,040
+15,040
146
$759K 0.17%
10,788
-1,584
147
$759K 0.17%
12,752
-2,232
148
$750K 0.17%
25,868
+888
149
$738K 0.17%
11,346
-23
150
$734K 0.17%
13,225
4 5
6
7 8