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
$393M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$788K
3
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
+$1.18M
2
+$741K
3
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.93%
512,456
+11,881
2
$16.8M 4.27%
410,423
+6,378
3
$11.2M 2.86%
85,990
-5,681
4
$8.11M 2.06%
68,723
+2,226
5
$7.61M 1.94%
160,328
-2,096
6
$7.17M 1.83%
80,500
+1,360
7
$5.87M 1.49%
47,875
-2,467
8
$5.01M 1.28%
13,128
-371
9
$4.84M 1.23%
52,925
10
$4.65M 1.18%
37,731
+226
11
$4.35M 1.11%
42,957
+562
12
$4.24M 1.08%
21,117
-206
13
$4.11M 1.05%
26,309
+824
14
$3.85M 0.98%
27,517
-206
15
$3.7M 0.94%
22,213
+1,582
16
$3.48M 0.89%
59,180
+740
17
$3.4M 0.86%
12,023
-235
18
$3.35M 0.85%
141,603
-2,689
19
$3.31M 0.84%
11
20
$3.2M 0.82%
30,870
+10
21
$3.13M 0.8%
113,592
+6,233
22
$3M 0.77%
51,220
+1,680
23
$2.92M 0.74%
49,411
-1,386
24
$2.84M 0.72%
70,427
-3,552
25
$2.79M 0.71%
57,624
+412
1
2 3 4 5