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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.15%
16,209
-6,836
202
$453K 0.15%
2,389
-191
203
$452K 0.15%
6,574
+942
204
$450K 0.15%
1,818
+260
205
$448K 0.15%
15,091
-4,934
206
$447K 0.15%
4,111
-244
207
$440K 0.14%
3,079
+142
208
$435K 0.14%
6,174
+188
209
$431K 0.14%
4,764
+623
210
$431K 0.14%
2,892
-371
211
$430K 0.14%
5,341
-520
212
$428K 0.14%
12,642
+72
213
$427K 0.14%
6,620
+930
214
$425K 0.14%
8,315
+1,000
215
$424K 0.14%
2,628
+300
216
$421K 0.14%
4,675
-234
217
$420K 0.14%
9,863
-3
218
$420K 0.14%
8,549
-226
219
$419K 0.14%
7,661
-420
220
$418K 0.14%
18,200
-1,290
221
$417K 0.14%
6,509
+1,714
222
$414K 0.14%
2,313
-50
223
$411K 0.13%
2,717
-36
224
$410K 0.13%
5,334
-48
225
$409K 0.13%
3,423
-333
7 8
9
10 11