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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.07%
2,904
+128
202
$666K 0.07%
1,680
+277
203
$657K 0.07%
10,489
+106
204
$654K 0.07%
17,379
-212
205
$646K 0.07%
5,180
+56
206
$642K 0.07%
1,554
-2
207
$642K 0.07%
525
-67
208
$637K 0.06%
15,022
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209
$637K 0.06%
4,061
+4
210
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2,858
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211
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36,497
-3,841
212
$620K 0.06%
3,816
213
$618K 0.06%
7,657
+111
214
$608K 0.06%
8,625
+551
215
$605K 0.06%
2,047
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216
$601K 0.06%
8,286
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217
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219
$593K 0.06%
15,633
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220
$591K 0.06%
1,216
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$572K 0.06%
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-363
222
$570K 0.06%
4,431
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223
$570K 0.06%
4,698
+46
224
$565K 0.06%
15,707
-8,399
225
$563K 0.06%
4,239
+117
7 8
9
10 11