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
$987M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$7.11M
2
+$3.96M
3
+$921K
4
AAPL icon
Apple
AAPL
+$785K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.72%
232,965
-13,199
2
$57.1M 5.79%
812,395
+10,449
3
$38.7M 3.92%
621,293
+17,190
4
$32M 3.24%
669,005
+70,335
5
$31.5M 3.19%
125,647
-3,133
6
$30.8M 3.12%
73,044
-514
7
$26.3M 2.67%
249,255
+29,325
8
$25.2M 2.56%
187,969
-6,856
9
$17.7M 1.79%
58,936
-538
10
$15.9M 1.61%
178,808
+815
11
$15.5M 1.57%
58,677
+1,472
12
$15.4M 1.56%
30,111
+487
13
$14.5M 1.47%
66,186
-510
14
$14.3M 1.45%
80,206
-594
15
$13.7M 1.39%
58,933
+100
16
$12.4M 1.26%
21,154
-19
17
$11.3M 1.15%
54,651
+10,943
18
$10.4M 1.05%
32,864
-917
19
$10.3M 1.05%
43,132
+322
20
$10.3M 1.04%
22,705
+379
21
$10.1M 1.03%
17,335
+373
22
$9.99M 1.01%
12,941
-414
23
$9.61M 0.97%
50,486
-402
24
$8.93M 0.91%
47,185
-371
25
$8M 0.81%
25,311
+268
1
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