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
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.17%
535,609
+390,893
2
$7.26M 2.09%
173,212
-2,300
3
$7.16M 2.06%
73,797
-17,026
4
$5.72M 1.65%
79,080
+760
5
$5.72M 1.65%
62,648
+547
6
$5.33M 1.54%
48,800
-2,397
7
$5.27M 1.52%
47,886
+1,175
8
$4.44M 1.28%
38,912
+2,835
9
$4.4M 1.27%
52,584
-320
10
$4.22M 1.22%
21,179
+135
11
$4.2M 1.21%
12,820
-64
12
$4.14M 1.19%
153,698
+13,747
13
$3.76M 1.08%
29,319
+972
14
$3.62M 1.04%
22,619
-525
15
$3.6M 1.04%
119,865
+2,963
16
$3.43M 0.99%
13,018
-4,435
17
$3.4M 0.98%
31,031
-474
18
$3.29M 0.95%
11
19
$3.02M 0.87%
25,288
+26
20
$3.01M 0.87%
57,960
+780
21
$2.77M 0.8%
41,013
+358
22
$2.62M 0.76%
35,158
-4,011
23
$2.6M 0.75%
50,460
+460
24
$2.46M 0.71%
51,360
+2,604
25
$2.34M 0.68%
39,532
+539
1
2 3 4 5