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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$753K
3 +$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1 +$1.65M
2 +$1.44M
3 +$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$461K 0.13%
6,337
+657
202
$461K 0.13%
13,755
+487
203
$460K 0.13%
7,916
+142
204
$457K 0.13%
24,820
-3,411
205
$452K 0.13%
5,833
+153
206
$452K 0.13%
9,637
-60
207
$450K 0.13%
7,623
+704
208
$446K 0.13%
7,009
-3,143
209
$445K 0.13%
2,178
-172
210
$440K 0.13%
6,644
-2,655
211
$440K 0.13%
24,415
+10,857
212
$439K 0.13%
+12,800
213
$437K 0.13%
3,735
-1,182
214
$434K 0.13%
2,698
215
$433K 0.12%
10,144
-760
216
$432K 0.12%
2,282
-112
217
$430K 0.12%
8,315
218
$428K 0.12%
12,450
+1,877
219
$428K 0.12%
4,287
-180
220
$426K 0.12%
3,261
-150
221
$425K 0.12%
3,116
-152
222
$423K 0.12%
8,389
+508
223
$423K 0.12%
4,957
-467
224
$422K 0.12%
5,075
-191
225
$421K 0.12%
5,140
-547