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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.18%
6,176
-89
152
$705K 0.18%
12,143
+3,157
153
$695K 0.18%
5,598
+762
154
$686K 0.17%
16,605
+1,461
155
$680K 0.17%
3,879
+476
156
$663K 0.17%
4,335
+39
157
$657K 0.17%
3,881
-122
158
$641K 0.16%
10,922
-933
159
$640K 0.16%
12,260
+1,277
160
$624K 0.16%
12,360
-92
161
$622K 0.16%
8,166
+432
162
$617K 0.16%
11,669
-11
163
$617K 0.16%
11,517
+429
164
$615K 0.16%
19,272
+1,430
165
$614K 0.16%
5,711
-286
166
$614K 0.16%
7,416
+858
167
$606K 0.15%
7,716
168
$602K 0.15%
6,330
-204
169
$602K 0.15%
4,341
+5
170
$594K 0.15%
9,150
+186
171
$593K 0.15%
9,495
172
$586K 0.15%
9,205
+523
173
$583K 0.15%
11,281
-1,687
174
$580K 0.15%
19,704
+2,964
175
$576K 0.15%
796
-6
5 6
7
8 9