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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.16%
4,255
+1,148
177
$432K 0.15%
+15,906
178
$426K 0.15%
4,921
-14
179
$422K 0.15%
5,743
+1,355
180
$417K 0.15%
3,306
+1,048
181
$412K 0.15%
3,224
+466
182
$411K 0.15%
11,629
+1,888
183
$409K 0.15%
79,545
-29,735
184
$409K 0.15%
9,047
-838
185
$405K 0.15%
6,321
-366
186
$403K 0.14%
5,682
187
$398K 0.14%
7,853
-527
188
$386K 0.14%
8,466
-349
189
$370K 0.13%
3,570
+800
190
$368K 0.13%
5,550
-49
191
$360K 0.13%
1,385
+108
192
$357K 0.13%
2,273
+693
193
$355K 0.13%
4,595
+809
194
$354K 0.13%
21,235
+4,922
195
$351K 0.13%
1,714
+16
196
$350K 0.13%
4,859
-86
197
$349K 0.13%
4,643
-537
198
$349K 0.13%
8,344
+1,358
199
$348K 0.12%
13,688
-1,790
200
$346K 0.12%
6,349
+1,354
6 7
8
9 10