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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.12%
3,072
+619
202
$345K 0.12%
12,724
-776
203
$344K 0.12%
2,474
-510
204
$339K 0.12%
9,353
-714
205
$338K 0.12%
2,571
+36
206
$337K 0.12%
+1,544
207
$335K 0.12%
8,796
-222
208
$331K 0.12%
14,580
209
$329K 0.12%
10,305
+931
210
$325K 0.12%
3,028
-1,026
211
$324K 0.12%
6,113
-8,444
212
$322K 0.12%
2,991
-139
213
$320K 0.11%
4,416
+418
214
$317K 0.11%
4,224
+277
215
$315K 0.11%
5,388
-242
216
$312K 0.11%
3,909
+804
217
$308K 0.11%
3,511
+572
218
$305K 0.11%
2,186
-34
219
$302K 0.11%
+6,209
220
$301K 0.11%
+2,843
221
$295K 0.11%
21,846
-632
222
$293K 0.11%
2,918
+399
223
$289K 0.1%
1,771
224
$288K 0.1%
4,275
+601
225
$284K 0.1%
+9,814
7 8
9
10 11