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
$399M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$796K
4
NTR icon
Nutrien
NTR
+$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

1
+$582K
2
+$516K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$488K
5
YUM icon
Yum! Brands
YUM
+$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.31%
543,420
-1,389
2
$16.5M 4.12%
400,544
-1,388
3
$10.4M 2.6%
86,239
-432
4
$10.1M 2.53%
72,817
-3,507
5
$9.57M 2.4%
170,920
-6,076
6
$6.89M 1.72%
50,235
-604
7
$6.72M 1.68%
77,440
-4,800
8
$5.84M 1.46%
19,573
+6,853
9
$5.11M 1.28%
43,437
+93
10
$5.04M 1.26%
176,246
+831
11
$5.01M 1.25%
13,157
-184
12
$5M 1.25%
42,151
-7
13
$4.37M 1.09%
20,993
-816
14
$4.36M 1.09%
52,986
+190
15
$4.31M 1.08%
25,077
-1,063
16
$4.03M 1.01%
22,611
-721
17
$3.68M 0.92%
12,396
+571
18
$3.66M 0.92%
59,960
-2,460
19
$3.64M 0.91%
29,263
-902
20
$3.63M 0.91%
124,542
-12,649
21
$3.52M 0.88%
27,171
-1,270
22
$3.44M 0.86%
59,076
-1,068
23
$3.43M 0.86%
11
24
$3.21M 0.8%
71,302
-1,649
25
$3.15M 0.79%
52,110
-1,460
1
2 3 4 5