IB

Intrust Bank Portfolio holdings

AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$45.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

1
$39.8M
2
$2.54M
3
$1.5M
4
$1.36M
5
$1.11M

Top Sells

1
$3.18M
2
$1.6M
3
$707K
4
$597K
5
$485K

Sector Composition

1Technology13.84%
2Financials9.79%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$467K0.05% 8,472
-1,078
-11%
-$59.4K
$466K0.05% 7,423
-453
-6%
-$28.4K
$464K0.05% 2,322
-280
-11%
-$55.9K
$463K0.05% 3,360
-67
-2%
-$9.24K
$453K0.04% 2,577
-159
-6%
-$27.9K
$451K0.04% 1,403
-34
-2%
-$10.9K
$449K0.04% 5,882
+316
+6%
+$24.1K
$448K0.04% 9,584
-3,529
-27%
-$165K
$445K0.04% 2,149
-507
-19%
-$105K
$441K0.04% 14,117
-210
-1%
-$6.56K
$439K0.04% 18,315
-237
-1%
-$5.68K
$437K0.04% 2,102
-211
-9%
-$43.8K
$431K0.04% 4,417
+125
+3%
+$12.2K
$431K0.04% 9,127
-995
-10%
-$47K
$427K0.04% 6,083
-1,824
-23%
-$128K
$424K0.04% 11,729
+1,042
+10%
+$37.6K
$420K0.04% 710
+87
+14%
+$51.5K
$419K0.04% 3,372
+333
+11%
+$41.4K
$419K0.04% 1,143
-121
-10%
-$44.4K
$418K0.04% 3,848
+391
+11%
+$42.5K
$414K0.04% 8,533
+1,520
+22%
+$73.8K
$410K0.04% 807
-20
-2%
-$10.2K
$407K0.04% 2,638
+60
+2%
+$9.26K
$400K0.04% 714
-14
-2%
-$7.85K
$399K0.04% 1,143
-54
-5%
-$18.9K
1 91011121317