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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.13%
58,840
-1,060
202
$493K 0.13%
32,596
+1,048
203
$489K 0.12%
3,222
-441
204
$486K 0.12%
12,682
-257
205
$483K 0.12%
3,493
-188
206
$480K 0.12%
7,593
-402
207
$479K 0.12%
11,688
-1,260
208
$477K 0.12%
20,034
+2,453
209
$475K 0.12%
3,845
+800
210
$473K 0.12%
3,872
-164
211
$472K 0.12%
3,956
+193
212
$462K 0.12%
8,946
+1,781
213
$461K 0.12%
5,832
+712
214
$459K 0.12%
4,056
+91
215
$459K 0.12%
3,493
-630
216
$455K 0.12%
6,872
-903
217
$452K 0.12%
8,629
+474
218
$450K 0.11%
20,323
+323
219
$450K 0.11%
4,320
-368
220
$450K 0.11%
11,233
+201
221
$449K 0.11%
5,465
-56
222
$448K 0.11%
6,647
-1,837
223
$447K 0.11%
2,339
-54
224
$446K 0.11%
11,144
+3,598
225
$445K 0.11%
4,949
+617
7 8
9
10 11