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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.1%
8,617
-669
227
$286K 0.1%
21,007
+4,164
228
$276K 0.1%
1,227
-112
229
$275K 0.1%
+15,173
230
$271K 0.09%
13,003
-1,385
231
$267K 0.09%
14,637
-511
232
$267K 0.09%
3,430
-121
233
$267K 0.09%
3,440
+299
234
$266K 0.09%
1,103
-1
235
$265K 0.09%
+3,113
236
$265K 0.09%
3,445
-122
237
$262K 0.09%
+8,220
238
$258K 0.09%
2,258
-167
239
$258K 0.09%
8,530
-4,913
240
$254K 0.09%
+24,350
241
$254K 0.09%
2,819
+302
242
$250K 0.09%
3,442
-45
243
$243K 0.08%
9,753
+763
244
$243K 0.08%
2,962
+164
245
$241K 0.08%
9,850
246
$240K 0.08%
4,326
-826
247
$239K 0.08%
20,000
248
$239K 0.08%
2,851
249
$237K 0.08%
2,539
+34
250
$237K 0.08%
3,906
8 9
10
11 12