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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.07%
3,608
-203
252
$203K 0.07%
1,551
253
$203K 0.07%
1,779
-1,600
254
$90K 0.03%
1,554
255
$19K 0.01%
4,792
256
– –
-6,782
257
– –
-2,614
258
– –
-15,850
259
– –
-2,433
260
– –
-2,920
261
– –
0
262
– –
0
263
– –
-4,263
264
– –
-15,428
265
– –
-10,692
266
– –
-7,600
267
– –
-9,892
268
– –
-2,160
269
– –
-12,227
270
– –
-723
271
– –
-18,273
7 8 9 10
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