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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.08%
3,784
-19
252
$226K 0.08%
7,009
-1,792
253
$225K 0.08%
4,174
254
$221K 0.08%
2,783
-33
255
$213K 0.07%
7,657
-60
256
$209K 0.07%
1,587
-1,331
257
$209K 0.07%
4,638
-2
258
$207K 0.07%
+1,933
259
$207K 0.07%
+2,365
260
$205K 0.07%
2,123
-34
261
$203K 0.07%
1,793
+14
262
$203K 0.07%
2,487
-3,034
263
$202K 0.07%
+13,932
264
$201K 0.07%
2,257
-68
265
$181K 0.06%
+14,997
266
$24K 0.01%
4,792
267
– –
-6,908
268
– –
-1,551
269
– –
-7,967
270
– –
-5,673
271
– –
0
272
– –
0
273
– –
-9,734
274
– –
-7,219
275
– –
-1,554
8 9 10
11
12