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
$439M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
ONTO icon
Onto Innovation
ONTO
+$541K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.07%
542,344
-1,076
2
$17.8M 4.06%
404,347
+3,803
3
$12.3M 2.79%
166,972
-3,948
4
$11.6M 2.64%
78,352
-7,887
5
$11.3M 2.57%
71,527
-1,290
6
$9.24M 2.11%
28,703
+16,307
7
$7.03M 1.6%
21,744
+2,171
8
$6.85M 1.56%
74,100
-3,340
9
$6.76M 1.54%
49,473
-762
10
$6.09M 1.39%
43,668
+231
11
$5.68M 1.3%
26,732
+25,118
12
$5.25M 1.2%
177,676
+1,430
13
$5.09M 1.16%
22,493
+1,500
14
$4.87M 1.11%
40,440
-1,711
15
$4.61M 1.05%
24,553
-524
16
$4.57M 1.04%
22,281
-330
17
$4.41M 1%
125,091
+549
18
$4.21M 0.96%
12,918
-239
19
$3.96M 0.9%
59,100
-860
20
$3.87M 0.88%
53,096
+110
21
$3.74M 0.85%
107,030
+10,881
22
$3.71M 0.85%
25,442
-1,729
23
$3.62M 0.83%
59,852
+776
24
$3.59M 0.82%
29,070
-193
25
$3.4M 0.77%
10
-1
1
2 3 4 5