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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1
+$4.46M
2
+$915K
3
+$909K
4
TGI
Triumph Group
TGI
+$892K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.08%
+1,787
252
$215K 0.08%
2,433
-7,336
253
$215K 0.08%
+2,920
254
$207K 0.08%
4,306
-608
255
$205K 0.08%
+1,551
256
$100K 0.04%
1,554
257
$84K 0.03%
723
-54
258
$11K ﹤0.01%
4,792
259
– –
-16,632
260
– –
-10,877
261
– –
-3,508
262
– –
-3,211
263
– –
0
264
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0
265
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-9,468
266
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-10,372
267
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-2,374
268
– –
-9,107
269
– –
-7,968
270
– –
-20,128
271
– –
-13,722
272
– –
-8,238
273
– –
-2,815
274
– –
-7,538
275
– –
-22,160
8 9 10
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