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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.17%
5,892
-155
177
$491K 0.17%
19,770
-1,328
178
$488K 0.17%
11,492
-1,042
179
$488K 0.17%
2,796
+234
180
$486K 0.17%
7,116
+252
181
$479K 0.16%
4,355
+277
182
$477K 0.16%
10,103
-354
183
$474K 0.16%
7,016
-908
184
$472K 0.16%
1,697
-58
185
$462K 0.16%
26,404
+407
186
$457K 0.16%
9,534
-422
187
$456K 0.16%
15,704
+3,148
188
$453K 0.15%
3,730
189
$451K 0.15%
4,887
-1,266
190
$447K 0.15%
8,775
-135
191
$443K 0.15%
4,980
+1,063
192
$442K 0.15%
4,366
+1,075
193
$440K 0.15%
3,756
-630
194
$440K 0.15%
1,810
-199
195
$436K 0.15%
2,007
+241
196
$435K 0.15%
9,598
+1,053
197
$434K 0.15%
2,363
+42
198
$431K 0.15%
7,195
-166
199
$431K 0.15%
17,331
+518
200
$429K 0.15%
12,570
-3,855
6 7
8
9 10