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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.14%
24,944
177
$552K 0.14%
7,198
+1,614
178
$548K 0.14%
3,429
-112
179
$542K 0.14%
2,294
-149
180
$539K 0.14%
4,773
+403
181
$535K 0.14%
4,314
+180
182
$535K 0.14%
11,114
-115
183
$533K 0.14%
2,698
184
$532K 0.14%
2,936
+129
185
$531K 0.14%
5,636
+318
186
$529K 0.13%
23,190
+1,377
187
$528K 0.13%
6,570
+1
188
$528K 0.13%
21,715
+420
189
$524K 0.13%
14,641
+2,885
190
$523K 0.13%
6,222
-11
191
$520K 0.13%
4,192
+217
192
$516K 0.13%
5,858
-162
193
$515K 0.13%
11,316
-84
194
$508K 0.13%
24,910
-33
195
$507K 0.13%
3,953
+142
196
$506K 0.13%
17,093
-671
197
$505K 0.13%
1,684
198
$501K 0.13%
11,649
+151
199
$500K 0.13%
5,757
-420
200
$499K 0.13%
70,998
+6,374
6 7
8
9 10