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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.2%
7,425
+324
152
$574K 0.2%
4,643
+545
153
$570K 0.19%
7,356
+1,074
154
$570K 0.19%
20,025
-228
155
$565K 0.19%
6,242
+921
156
$562K 0.19%
3,824
-34
157
$559K 0.19%
5,567
-249
158
$558K 0.19%
5,186
-131
159
$556K 0.19%
25,504
+11,004
160
$556K 0.19%
+16,858
161
$552K 0.19%
2,033
+37
162
$545K 0.19%
5,654
+511
163
$545K 0.19%
7,386
164
$540K 0.18%
15,772
-1,892
165
$536K 0.18%
22,976
-2,116
166
$531K 0.18%
4,515
+1,468
167
$527K 0.18%
37,270
+6,910
168
$527K 0.18%
68,940
-3,180
169
$525K 0.18%
12,014
-222
170
$521K 0.18%
10,059
+1,118
171
$519K 0.18%
8,693
+292
172
$515K 0.18%
3,263
+201
173
$513K 0.17%
5,702
+492
174
$503K 0.17%
20,426
+3,560
175
$500K 0.17%
19,809
5 6
7
8 9