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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.1%
7,876
-76
152
$983K 0.1%
18,450
+1,034
153
$974K 0.1%
18,622
+1,768
154
$950K 0.1%
1,333
-282
155
$945K 0.1%
15,603
-92
156
$942K 0.1%
29,183
-1,460
157
$937K 0.1%
8,698
-701
158
$928K 0.09%
7,068
-2,316
159
$924K 0.09%
12,439
-3,168
160
$921K 0.09%
14,056
+348
161
$914K 0.09%
15,823
-242
162
$907K 0.09%
5,124
-240
163
$900K 0.09%
6,955
164
$896K 0.09%
15,351
+1,893
165
$892K 0.09%
5,354
+49
166
$875K 0.09%
5,634
+423
167
$852K 0.09%
7,053
-1,127
168
$851K 0.09%
40,404
169
$846K 0.09%
4,612
-440
170
$844K 0.09%
2,910
+103
171
$838K 0.08%
22,121
+2,162
172
$826K 0.08%
10,600
173
$823K 0.08%
4,937
+1,573
174
$820K 0.08%
2,619
+165
175
$807K 0.08%
8,777
+26
5 6
7
8 9