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
$275M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$1.3M
2
+$1.16M
3
+$864K
4
AAPL icon
Apple
AAPL
+$842K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$831K

Sector Composition

1 Healthcare 13.93%
2 Industrials 13.83%
3 Financials 12.85%
4 Technology 9.72%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 2.58%
87,229
+1,224
2
$7.09M 2.54%
66,608
3
$5.16M 1.85%
83,174
4
$4.99M 1.79%
183,004
-30,888
5
$4.98M 1.78%
48,556
-2,281
6
$4.68M 1.68%
59,953
+2,405
7
$3.82M 1.37%
129,175
-4,181
8
$3.61M 1.29%
23,696
+1,052
9
$3.27M 1.17%
30,183
+3,356
10
$3.21M 1.15%
25,244
+438
11
$3.2M 1.15%
104,082
-11,954
12
$3.13M 1.12%
56,605
+2,062
13
$3.07M 1.1%
51,894
+18,114
14
$2.85M 1.02%
34,111
+1,626
15
$2.83M 1.01%
62,307
+10,950
16
$2.82M 1.01%
32,595
+8,204
17
$2.82M 1.01%
47,550
-5,705
18
$2.66M 0.95%
23,348
+3,589
19
$2.5M 0.89%
84,080
+2,200
20
$2.44M 0.88%
45,172
+612
21
$2.44M 0.88%
23,536
+10,204
22
$2.4M 0.86%
25,123
+1,184
23
$2.37M 0.85%
83,757
-16,508
24
$2.36M 0.85%
122,419
-23,168
25
$2.35M 0.84%
11
1
2 3 4 5