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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.15%
12,457
+132
227
$367K 0.15%
7,897
-161
228
$366K 0.15%
7,418
-1,087
229
$363K 0.14%
20,856
-383
230
$352K 0.14%
3,028
231
$351K 0.14%
2,610
-41
232
$345K 0.14%
4,438
-154
233
$344K 0.14%
9,082
+1,032
234
$340K 0.14%
4,578
-26
235
$339K 0.14%
2,920
-15
236
$335K 0.13%
2,826
-278
237
$332K 0.13%
10,123
+328
238
$331K 0.13%
2,110
+67
239
$331K 0.13%
5,585
-1,077
240
$330K 0.13%
3,806
+300
241
$327K 0.13%
3,289
242
$325K 0.13%
5,258
243
$324K 0.13%
2,698
+29
244
$323K 0.13%
5,433
+257
245
$323K 0.13%
5,456
-77
246
$322K 0.13%
2,568
+306
247
$321K 0.13%
1,873
-1,176
248
$321K 0.13%
6,111
-173
249
$319K 0.13%
2,601
+71
250
$318K 0.13%
8,155
+795
8 9
10
11 12