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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.17%
67,865
-1,075
177
$506K 0.17%
10,444
+385
178
$505K 0.17%
5,116
+136
179
$504K 0.16%
18,248
-1,522
180
$504K 0.16%
11,735
-279
181
$495K 0.16%
3,566
-258
182
$494K 0.16%
5,743
-1,373
183
$491K 0.16%
3,730
184
$490K 0.16%
5,837
-55
185
$490K 0.16%
+3,889
186
$487K 0.16%
10,594
-4,764
187
$487K 0.16%
24,270
+1,294
188
$486K 0.16%
5,315
+1,157
189
$484K 0.16%
11,344
-1,582
190
$484K 0.16%
3,096
+232
191
$484K 0.16%
4,259
-442
192
$476K 0.16%
6,735
-281
193
$468K 0.15%
4,471
-98
194
$464K 0.15%
7,031
+1,294
195
$462K 0.15%
15,447
-257
196
$462K 0.15%
9,719
+121
197
$461K 0.15%
7,180
-15
198
$461K 0.15%
8,370
-323
199
$460K 0.15%
6,231
-26
200
$458K 0.15%
14,653
-2,205
6 7
8
9 10