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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.14%
+2,669
227
$349K 0.14%
+22,440
228
$348K 0.14%
4,166
-3,441
229
$347K 0.14%
+6,979
230
$346K 0.14%
6,285
-5,750
231
$343K 0.14%
+2,972
232
$342K 0.14%
9,063
+267
233
$340K 0.14%
+2,651
234
$338K 0.14%
2,892
-678
235
$336K 0.14%
+7,360
236
$333K 0.13%
+6,011
237
$331K 0.13%
2,935
-56
238
$331K 0.13%
4,224
-3,259
239
$325K 0.13%
+5,305
240
$325K 0.13%
12,605
-9,225
241
$321K 0.13%
4,960
-428
242
$318K 0.13%
+8,988
243
$318K 0.13%
+4,386
244
$316K 0.13%
3,754
-841
245
$314K 0.13%
+3,992
246
$310K 0.13%
+14,378
247
$309K 0.12%
24,597
+3,663
248
$308K 0.12%
5,258
-855
249
$307K 0.12%
+8,050
250
$301K 0.12%
13,122
-1,458
8 9
10
11 12