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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.16%
248,622
-53,523
152
$652K 0.16%
17,048
-4,338
153
$649K 0.16%
5,148
-473
154
$645K 0.16%
1,653
-25
155
$644K 0.16%
24,980
-2,911
156
$631K 0.16%
14,008
+3,368
157
$621K 0.16%
10,294
+171
158
$613K 0.15%
17,893
+5,110
159
$612K 0.15%
4,843
-239
160
$612K 0.15%
47,824
+4,448
161
$611K 0.15%
9,689
+581
162
$609K 0.15%
9,088
-1,564
163
$600K 0.15%
31,706
-5,348
164
$595K 0.15%
31,091
-1,772
165
$593K 0.15%
6,622
+604
166
$592K 0.15%
16,944
-546
167
$588K 0.15%
9,680
-720
168
$582K 0.15%
28,992
-764
169
$577K 0.14%
3,810
170
$576K 0.14%
3,947
-155
171
$574K 0.14%
7,086
-232
172
$568K 0.14%
9,194
-350
173
$568K 0.14%
10,928
-7,290
174
$567K 0.14%
10,313
-693
175
$566K 0.14%
3,633
-1,195
5 6
7
8 9