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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
83,610
+1,139
127
$1.25M 0.15%
12,383
+1,202
128
$1.24M 0.14%
25,214
-2,064
129
$1.2M 0.14%
15,712
-1,176
130
$1.19M 0.14%
15,989
-162
131
$1.18M 0.14%
14,944
+2,107
132
$1.17M 0.14%
23,615
-3,076
133
$1.17M 0.14%
2,390
-64
134
$1.15M 0.13%
5,713
135
$1.13M 0.13%
17,423
+302
136
$1.13M 0.13%
59,410
+1,540
137
$1.12M 0.13%
21,920
-1,611
138
$1.12M 0.13%
24,700
+3,075
139
$1.11M 0.13%
32,035
+2,977
140
$1.1M 0.13%
9,384
-62
141
$1.09M 0.13%
4,742
-5
142
$1.06M 0.12%
10,230
+711
143
$1.04M 0.12%
10,960
+559
144
$1.01M 0.12%
10,870
-241
145
$995K 0.12%
7,589
+177
146
$980K 0.11%
5,695
+132
147
$978K 0.11%
19,631
-1,101
148
$978K 0.11%
4,984
+69
149
$969K 0.11%
6,432
-180
150
$965K 0.11%
30,489
+1,785
4 5
6
7 8