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
$862M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.52M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$394K

Top Sells

1
+$9.62M
2
+$5.38M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.86%
273,579
-12,311
2
$54.3M 6.3%
771,740
-26,542
3
$29.5M 3.42%
615,151
+52,681
4
$28.5M 3.3%
75,689
-90
5
$28.1M 3.27%
146,180
-3,015
6
$20.9M 2.42%
206,390
-21,611
7
$17.2M 2%
310,270
+1,040
8
$16.4M 1.9%
60,430
-130
9
$14.1M 1.64%
181,170
-3,652
10
$13.8M 1.61%
59,478
+1,654
11
$12.5M 1.45%
85,111
-4,348
12
$11.9M 1.38%
29,090
+23,431
13
$10.7M 1.25%
216,880
-11,220
14
$10.7M 1.24%
70,100
+361
15
$10.4M 1.21%
21,871
-20,234
16
$8.37M 0.97%
14,367
-203
17
$8.02M 0.93%
22,474
-720
18
$7.86M 0.91%
36,434
-885
19
$7.71M 0.89%
54,724
+1,849
20
$7.44M 0.86%
53,254
-1,069
21
$7.38M 0.86%
43,410
+225
22
$6.9M 0.8%
40,650
-3,704
23
$6.89M 0.8%
59,357
+1,449
24
$6.78M 0.79%
60,700
+990
25
$6.52M 0.76%
25,034
+393
1
2 3 4 5