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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$964K 0.11%
1,736
-38
152
$963K 0.11%
10,671
+2,296
153
$956K 0.11%
9,852
+1,125
154
$950K 0.11%
3,471
-33
155
$935K 0.11%
8,477
+1,337
156
$932K 0.11%
3,227
+205
157
$931K 0.11%
13,534
158
$929K 0.11%
18,370
+6,120
159
$928K 0.11%
5,973
+335
160
$928K 0.11%
2,964
+127
161
$924K 0.11%
7,196
+288
162
$921K 0.11%
1,473
-15
163
$913K 0.11%
27,556
+950
164
$898K 0.1%
11,363
-2,833
165
$892K 0.1%
10,228
+1,848
166
$892K 0.1%
4,784
-1,469
167
$878K 0.1%
13,041
-66
168
$873K 0.1%
8,043
+1,380
169
$873K 0.1%
1,236
+12
170
$862K 0.1%
9,112
-80
171
$859K 0.1%
3,778
+583
172
$858K 0.1%
5,786
+98
173
$844K 0.1%
4,009
+507
174
$828K 0.1%
39,095
-795
175
$826K 0.1%
7,106
-156
5 6
7
8 9