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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.09%
3,567
-89
227
$258K 0.09%
2,851
-102
228
$254K 0.09%
3,141
+115
229
$253K 0.09%
2,425
+638
230
$253K 0.09%
2,517
+342
231
$251K 0.09%
1,679
+23
232
$249K 0.09%
3,487
+112
233
$242K 0.09%
3,803
-256
234
$241K 0.09%
2,158
+118
235
$238K 0.08%
16,843
+2,343
236
$236K 0.08%
2,505
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237
$235K 0.08%
+7,638
238
$233K 0.08%
2,798
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239
$233K 0.08%
20,000
240
$233K 0.08%
9,734
-7,759
241
$232K 0.08%
+3,686
242
$230K 0.08%
9,850
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243
$230K 0.08%
4,640
-173
244
$229K 0.08%
2,816
-1,195
245
$221K 0.08%
6,908
-640
246
$218K 0.08%
2,325
-179
247
$210K 0.07%
7,717
-2,474
248
$209K 0.07%
4,174
-132
249
$209K 0.07%
2,157
-718
250
$207K 0.07%
3,254
-4,637
7 8 9
10
11