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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.16%
16,213
-731
152
$720K 0.16%
9,687
-2
153
$716K 0.16%
4,849
+6
154
$697K 0.16%
30,551
155
$686K 0.16%
3,892
-209
156
$685K 0.16%
3,265
+983
157
$677K 0.15%
5,278
+231
158
$672K 0.15%
5,259
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159
$664K 0.15%
10,940
-101
160
$660K 0.15%
10,078
+26
161
$658K 0.15%
6,957
+335
162
$655K 0.15%
28,808
-184
163
$649K 0.15%
10,770
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164
$647K 0.15%
47,283
-541
165
$646K 0.15%
6,427
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166
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10,827
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167
$638K 0.15%
1,637
-16
168
$637K 0.15%
3,843
+33
169
$635K 0.14%
10,406
+334
170
$617K 0.14%
9,938
-356
171
$611K 0.14%
29,743
-1,963
172
$587K 0.13%
43,115
-260
173
$585K 0.13%
14,394
+414
174
$581K 0.13%
8,644
-444
175
$580K 0.13%
1,954
+103
5 6
7
8 9