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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.15%
2,580
-1,560
202
$427K 0.15%
3,512
+258
203
$427K 0.15%
5,861
+454
204
$422K 0.14%
6,257
-322
205
$421K 0.14%
4,569
-1,113
206
$421K 0.14%
5,241
-952
207
$420K 0.14%
4,909
-414
208
$420K 0.14%
8,081
-2,327
209
$418K 0.14%
4,955
-1,779
210
$418K 0.14%
2,864
+568
211
$414K 0.14%
3,709
-255
212
$408K 0.14%
9,866
-137
213
$408K 0.14%
5,669
-766
214
$405K 0.14%
1,826
+203
215
$405K 0.14%
2,325
+234
216
$403K 0.14%
5,382
-1,116
217
$403K 0.14%
2,807
-79
218
$402K 0.14%
8,388
-625
219
$401K 0.14%
1,974
-154
220
$401K 0.14%
5,243
+217
221
$401K 0.14%
8,144
+739
222
$401K 0.14%
5,096
-243
223
$399K 0.14%
7,072
-938
224
$398K 0.14%
42,546
+19,581
225
$396K 0.14%
15,863
+2,203
7 8
9
10 11