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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$804K
3
+$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$544K
5
PVH icon
PVH
PVH
+$490K

Top Sells

1
+$2.07M
2
+$503K
3
+$492K
4
NTT
Nippon Telegraph & Telephone
NTT
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 2.36%
90,669
+367
2
$6.47M 2.12%
167,968
+3,800
3
$6.03M 1.97%
54,127
+2,143
4
$4.47M 1.46%
150,965
-8,504
5
$4.46M 1.46%
46,735
-447
6
$4.46M 1.46%
59,866
+1,626
7
$4.12M 1.35%
52,979
-3,442
8
$4.03M 1.32%
34,276
+384
9
$3.85M 1.26%
22,555
-157
10
$3.8M 1.24%
78,960
+140
11
$3.63M 1.19%
+53,083
12
$3.59M 1.17%
19,562
+525
13
$3.53M 1.15%
27,132
+234
14
$3.29M 1.07%
12,922
-17
15
$3.19M 1.04%
38,926
-6,005
16
$3.02M 0.99%
11
17
$2.99M 0.98%
11,917
18
$2.89M 0.94%
113,928
-10,550
19
$2.88M 0.94%
39,584
+523
20
$2.68M 0.88%
55,060
+1,720
21
$2.63M 0.86%
25,016
-186
22
$2.62M 0.86%
68,075
-19
23
$2.59M 0.85%
32,015
-265
24
$2.42M 0.79%
20,927
-2,080
25
$2.35M 0.77%
47,388
+2,812
1
2 3 4 5