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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.08%
11,789
+558
202
$669K 0.08%
10,161
+1,092
203
$668K 0.08%
4,322
+165
204
$661K 0.08%
2,235
+22
205
$660K 0.08%
3,407
+191
206
$649K 0.08%
11,225
+730
207
$634K 0.07%
10,905
+78
208
$628K 0.07%
6,990
-461
209
$622K 0.07%
7,720
-1,591
210
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9,217
+243
211
$612K 0.07%
13,484
+1,147
212
$609K 0.07%
1,118
+55
213
$604K 0.07%
13,744
-769
214
$603K 0.07%
4,986
-67
215
$597K 0.07%
2,474
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216
$595K 0.07%
3,619
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217
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4,866
-548
218
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4,924
-26
219
$582K 0.07%
4,549
-137
220
$581K 0.07%
4,477
+137
221
$578K 0.07%
10,257
-140
222
$577K 0.07%
12,996
+27
223
$574K 0.07%
27,097
224
$573K 0.07%
8,394
+2,552
225
$572K 0.07%
5,417
-40
7 8
9
10 11