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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.14%
20,714
-1,186
177
$540K 0.14%
10,052
-476
178
$539K 0.13%
5,047
-50
179
$537K 0.13%
6,207
-74
180
$529K 0.13%
751
+14
181
$527K 0.13%
2,101
-87
182
$524K 0.13%
9,488
+1,315
183
$523K 0.13%
3,517
+615
184
$522K 0.13%
6,659
-397
185
$517K 0.13%
20,369
+167
186
$516K 0.13%
2,325
187
$514K 0.13%
4,339
-90
188
$513K 0.13%
43,375
-2,765
189
$512K 0.13%
3,600
-559
190
$503K 0.13%
10,072
+439
191
$501K 0.13%
115,000
+1,520
192
$498K 0.12%
6,714
-1,236
193
$495K 0.12%
13,980
+542
194
$494K 0.12%
3,845
195
$494K 0.12%
6,541
-267
196
$494K 0.12%
2,282
-46
197
$480K 0.12%
10,415
-4
198
$465K 0.12%
3,218
-348
199
$465K 0.12%
3,289
+98
200
$464K 0.12%
2,529
-63
6 7
8
9 10