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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.08%
9,721
-569
177
$800K 0.08%
2,205
-34
178
$798K 0.08%
3,796
-57
179
$794K 0.08%
4,572
-101
180
$784K 0.08%
6,764
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181
$783K 0.08%
10,582
-1,741
182
$783K 0.08%
5,614
-101
183
$782K 0.08%
4,017
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184
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9,874
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185
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8,835
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186
$758K 0.08%
6,012
-144
187
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4,090
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188
$750K 0.08%
8,717
+281
189
$744K 0.08%
3,799
190
$743K 0.08%
4,801
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191
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192
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2,602
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193
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27,097
194
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7,776
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195
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12,599
+1,244
196
$696K 0.07%
10,306
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197
$691K 0.07%
4,549
-106
198
$679K 0.07%
4,009
-148
199
$677K 0.07%
14,160
+126
200
$672K 0.07%
13,113
+398
6 7
8
9 10