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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.13%
7,002
-84
177
$580K 0.13%
13,082
-1,800
178
$579K 0.13%
4,336
-3
179
$578K 0.13%
14,804
-2,244
180
$578K 0.13%
728
-23
181
$576K 0.13%
5,182
+1,258
182
$574K 0.13%
10,066
-349
183
$570K 0.13%
3,919
-28
184
$567K 0.13%
8,895
-299
185
$561K 0.13%
6,256
+49
186
$561K 0.13%
7,547
-4
187
$550K 0.13%
2,340
+15
188
$541K 0.12%
+14,796
189
$540K 0.12%
11,276
-2,954
190
$537K 0.12%
20,307
-62
191
$536K 0.12%
9,088
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192
$524K 0.12%
3,845
193
$522K 0.12%
4,237
+528
194
$520K 0.12%
2,055
-46
195
$510K 0.12%
6,115
-426
196
$509K 0.12%
14,055
+108
197
$507K 0.12%
3,116
198
$504K 0.11%
10,513
-3,495
199
$492K 0.11%
2,529
200
$489K 0.11%
3,208
-10
6 7
8
9 10