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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.1%
11,751
-1,847
177
$809K 0.09%
35,203
+1,215
178
$806K 0.09%
19,980
-1,542
179
$802K 0.09%
28,475
-966
180
$795K 0.09%
24,352
+1,924
181
$788K 0.09%
650
-28
182
$784K 0.09%
64,275
-9,695
183
$782K 0.09%
3,476
+37
184
$779K 0.09%
6,933
-191
185
$771K 0.09%
10,687
+178
186
$770K 0.09%
5,033
187
$765K 0.09%
3,165
-48
188
$765K 0.09%
7,394
+2,685
189
$763K 0.09%
18,967
-3,110
190
$735K 0.09%
4,315
-146
191
$719K 0.08%
886
-144
192
$718K 0.08%
8,717
-259
193
$714K 0.08%
15,771
-107
194
$710K 0.08%
3,228
+9
195
$704K 0.08%
3,840
+455
196
$693K 0.08%
4,351
197
$690K 0.08%
5,079
+717
198
$690K 0.08%
19,209
-3,965
199
$685K 0.08%
79,513
+10,303
200
$670K 0.08%
280,492
-3,893
6 7
8
9 10