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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.2%
4,940
-246
152
$616K 0.2%
7,937
-266
153
$600K 0.2%
3,170
+374
154
$590K 0.19%
24,226
-1,278
155
$588K 0.19%
29,464
+3,060
156
$586K 0.19%
15,902
-4,336
157
$585K 0.19%
3,559
-113
158
$582K 0.19%
30,311
-3,827
159
$578K 0.19%
5,832
+877
160
$578K 0.19%
11,824
-1,745
161
$577K 0.19%
7,840
+454
162
$572K 0.19%
7,151
-205
163
$567K 0.19%
5,539
-28
164
$566K 0.19%
15,772
165
$565K 0.18%
21,085
+3,754
166
$564K 0.18%
7,330
-95
167
$558K 0.18%
24,090
+7,390
168
$554K 0.18%
6,011
-283
169
$551K 0.18%
14,023
+4,194
170
$538K 0.18%
2,387
+380
171
$529K 0.17%
4,385
-205
172
$526K 0.17%
4,740
+516
173
$526K 0.17%
1,697
174
$520K 0.17%
27,542
+2,033
175
$510K 0.17%
6,033
+364
5 6
7
8 9