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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.13M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$4.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.63%
2 Technology 12.29%
3 Industrials 11.64%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.05%
+363,231
2
$7.13M 3.16%
+574,114
3
$4.45M 1.97%
+54,406
4
$4.26M 1.89%
+35,970
5
$4.2M 1.86%
+73,302
6
$3.25M 1.44%
+35,974
7
$2.5M 1.11%
+15,548
8
$2.48M 1.1%
+92,724
9
$2.45M 1.09%
+40,575
10
$2.35M 1.04%
+52,000
11
$2.31M 1.03%
+14,112
12
$2.28M 1.01%
+45,283
13
$2.19M 0.97%
+41,430
14
$2.15M 0.95%
+97,966
15
$2.15M 0.95%
+62,123
16
$2.08M 0.92%
+18,759
17
$2.04M 0.9%
+144,088
18
$1.99M 0.88%
+116,514
19
$1.93M 0.85%
+22,440
20
$1.78M 0.79%
+128,791
21
$1.75M 0.78%
+133,804
22
$1.75M 0.78%
+29,367
23
$1.63M 0.72%
+34,421
24
$1.61M 0.71%
+49,936
25
$1.57M 0.7%
+8,606
1
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