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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$2.32M
2
+$1M
3
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

1
+$4.36M
2
+$915K
3
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
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
– –
-10,877
260
– –
-3,508
261
– –
-7,675
262
– –
0
263
– –
0
264
– –
-9,468
265
– –
-10,372
266
– –
-2,374
267
– –
-9,107
268
– –
-7,968
269
– –
-20,128
270
– –
-13,722
271
– –
-8,238
272
– –
-2,815
273
– –
-7,538
274
– –
-22,160
275
– –
-11,090
8 9 10
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