IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1M
3
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

1
+$4.36M
2
+$915K
3
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.1%
10,191
-19,059
227
$275K 0.1%
+2,497
228
$272K 0.1%
1,491
+40
229
$270K 0.1%
2,040
-12
230
$264K 0.1%
14,500
231
$261K 0.1%
+2,967
232
$260K 0.1%
20,000
233
$260K 0.1%
+3,026
234
$254K 0.1%
+4,813
235
$253K 0.09%
2,721
+299
236
$251K 0.09%
1,656
-196
237
$250K 0.09%
2,090
238
$239K 0.09%
6,782
-2,670
239
$239K 0.09%
2,614
+274
240
$238K 0.09%
2,953
241
$236K 0.09%
1,111
+39
242
$231K 0.09%
7,548
-1,648
243
$231K 0.09%
+3,811
244
$228K 0.09%
+2,302
245
$228K 0.09%
9,200
+650
246
$228K 0.09%
4,059
-7,767
247
$220K 0.08%
2,504
-20
248
$219K 0.08%
+2,175
249
$217K 0.08%
15,850
-350
250
$216K 0.08%
+3,375
8 9
10
11 12