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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.11%
3,550
-50
202
$488K 0.11%
3,087
-19
203
$483K 0.11%
3,162
+136
204
$479K 0.11%
3,319
+30
205
$475K 0.11%
3,311
-206
206
$473K 0.11%
9,257
+271
207
$467K 0.11%
2,444
+446
208
$459K 0.1%
8,146
-23
209
$457K 0.1%
8,254
-2,674
210
$457K 0.1%
3,017
-59
211
$455K 0.1%
5,434
-1,280
212
$454K 0.1%
3,478
-11
213
$440K 0.1%
11,659
+58
214
$432K 0.1%
2,971
-32
215
$429K 0.1%
7,379
216
$427K 0.1%
5,414
+482
217
$413K 0.09%
3,158
-26
218
$410K 0.09%
11,481
+36
219
$409K 0.09%
2,427
220
$405K 0.09%
3,142
+21
221
$404K 0.09%
21,670
-30
222
$401K 0.09%
4,392
-269
223
$397K 0.09%
5,147
-8
224
$397K 0.09%
6,685
+88
225
$391K 0.09%
42,020
-546
7 8
9
10 11