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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.13%
5,715
-74
127
$1.26M 0.13%
5,500
+122
128
$1.23M 0.13%
58,301
+3,416
129
$1.2M 0.12%
31,965
-340
130
$1.2M 0.12%
10,457
-411
131
$1.19M 0.12%
10,060
-441
132
$1.16M 0.12%
13,681
-434
133
$1.15M 0.12%
4,688
-3
134
$1.15M 0.12%
19,220
-3,152
135
$1.13M 0.11%
6,545
-154
136
$1.13M 0.11%
3,335
+201
137
$1.13M 0.11%
96,124
+4,922
138
$1.12M 0.11%
10,074
-563
139
$1.12M 0.11%
3,271
-417
140
$1.09M 0.11%
41,089
-6,893
141
$1.08M 0.11%
4,489
+156
142
$1.07M 0.11%
5,864
-96
143
$1.07M 0.11%
11,972
+795
144
$1.06M 0.11%
10,913
+265
145
$1.05M 0.11%
7,017
-72
146
$1.03M 0.1%
1,641
+91
147
$1.03M 0.1%
9,828
+129
148
$1.02M 0.1%
14,514
+1,176
149
$1.01M 0.1%
4,843
+318
150
$1.01M 0.1%
8,329
+207
4 5
6
7 8