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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.15%
4,691
+652
177
$522K 0.15%
3,564
+153
178
$518K 0.15%
4,908
-223
179
$514K 0.15%
3,517
-82
180
$513K 0.15%
5,417
-104
181
$511K 0.15%
12,189
+1,454
182
$509K 0.15%
87,880
+11,880
183
$507K 0.15%
6,624
+867
184
$506K 0.15%
16,660
+255
185
$505K 0.15%
17,638
-250
186
$503K 0.15%
2,463
-353
187
$499K 0.14%
6,878
+153
188
$498K 0.14%
4,779
+260
189
$497K 0.14%
4,779
-294
190
$494K 0.14%
13,121
+1,382
191
$492K 0.14%
29,993
-2,364
192
$491K 0.14%
7,487
+433
193
$488K 0.14%
15,385
-259
194
$486K 0.14%
9,236
+4,832
195
$485K 0.14%
31,518
-18,654
196
$484K 0.14%
2,999
+63
197
$480K 0.14%
2,616
+241
198
$478K 0.14%
4,180
-266
199
$464K 0.13%
11,247
+1,573
200
$462K 0.13%
10,856
-1,120
6 7
8
9 10