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
$293M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$744K
3
+$590K
4
TTM
Tata Motors Limited
TTM
+$556K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$362K

Top Sells

1
+$710K
2
+$347K
3
+$344K
4
PRXL
Parexel International Corp
PRXL
+$335K
5
HAIN icon
Hain Celestial
HAIN
+$298K

Sector Composition

1 Financials 16.65%
2 Healthcare 15.32%
3 Technology 11.29%
4 Industrials 11.28%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 2.68%
90,302
+70
2
$6M 2.05%
51,984
+468
3
$5.91M 2.01%
164,168
-5,796
4
$4.54M 1.55%
159,469
-5,358
5
$4.31M 1.47%
47,182
+168
6
$4.01M 1.37%
58,240
+1,207
7
$3.81M 1.3%
78,820
-640
8
$3.63M 1.24%
44,931
+2,617
9
$3.56M 1.21%
26,898
-10
10
$3.54M 1.21%
33,892
+1,564
11
$3.43M 1.17%
22,712
+108
12
$3.27M 1.11%
56,421
-61
13
$3.22M 1.1%
19,037
+938
14
$3.02M 1.03%
124,478
+5,370
15
$2.98M 1.02%
23,007
-1,232
16
$2.88M 0.98%
11,917
+975
17
$2.8M 0.96%
11
18
$2.65M 0.9%
68,094
+1,997
19
$2.61M 0.89%
39,061
+638
20
$2.56M 0.87%
12,939
-3,589
21
$2.48M 0.85%
53,340
+260
22
$2.44M 0.83%
32,280
-199
23
$2.36M 0.81%
25,202
+179
24
$2.19M 0.75%
68,792
+1,682
25
$2.16M 0.74%
47,480
+1,320
1
2 3 4 5