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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.12%
3,106
-26
202
$457K 0.11%
13,257
-145
203
$456K 0.11%
3,116
204
$454K 0.11%
3,709
+723
205
$447K 0.11%
4,661
+256
206
$444K 0.11%
3,489
+202
207
$441K 0.11%
11,601
+215
208
$433K 0.11%
3,003
-77
209
$431K 0.11%
1,851
-9
210
$430K 0.11%
5,380
-1,276
211
$428K 0.11%
7,551
-348
212
$416K 0.1%
8,169
+981
213
$406K 0.1%
7,876
-1,180
214
$400K 0.1%
3,026
+27
215
$400K 0.1%
3,924
+341
216
$396K 0.1%
2,427
217
$395K 0.1%
3,155
+131
218
$393K 0.1%
21,700
-55
219
$392K 0.1%
4,932
-405
220
$391K 0.1%
5,155
-109
221
$390K 0.1%
42,566
+2,132
222
$387K 0.1%
3,076
-669
223
$386K 0.1%
11,055
-759
224
$385K 0.1%
2,645
-171
225
$384K 0.1%
4,818
-218
7 8
9
10 11