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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.2%
8,026
-18,712
152
$552K 0.2%
7,607
+1,503
153
$548K 0.2%
6,783
-174
154
$547K 0.2%
23,934
+1,488
155
$540K 0.19%
4,401
+45
156
$533K 0.19%
7,541
157
$531K 0.19%
6,252
+2,487
158
$527K 0.19%
12,187
-1,389
159
$520K 0.19%
2,505
+632
160
$519K 0.19%
10,156
-1,544
161
$502K 0.18%
+11,396
162
$502K 0.18%
12,499
+1,326
163
$499K 0.18%
16,968
+2,400
164
$496K 0.18%
5,022
165
$495K 0.18%
7,815
+20
166
$486K 0.17%
1,815
+299
167
$482K 0.17%
4,327
+1,178
168
$472K 0.17%
14,711
-111
169
$460K 0.16%
29,760
+10,660
170
$456K 0.16%
16,572
-391
171
$454K 0.16%
10,249
+2,117
172
$454K 0.16%
8,772
-114
173
$452K 0.16%
2,039
-219
174
$448K 0.16%
5,850
+1,387
175
$446K 0.16%
4,034
+19
5 6
7
8 9