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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.12%
2,262
-212
252
$295K 0.12%
2,530
-2,846
253
$294K 0.12%
+14,070
254
$293K 0.12%
2,363
-709
255
$293K 0.12%
6,540
-1,804
256
$291K 0.12%
+2,043
257
$291K 0.12%
1,985
-201
258
$290K 0.12%
21,139
-41,676
259
$290K 0.12%
5,118
+243
260
$284K 0.11%
3,576
-1,345
261
$284K 0.11%
10,558
-2,166
262
$283K 0.11%
+3,492
263
$283K 0.11%
+3,244
264
$283K 0.11%
21,239
-64,721
265
$279K 0.11%
+5,176
266
$279K 0.11%
+8,654
267
$279K 0.11%
+2,324
268
$279K 0.11%
4,813
269
$278K 0.11%
+3,730
270
$277K 0.11%
5,305
-1,044
271
$276K 0.11%
+16,796
272
$275K 0.11%
3,289
-154
273
$274K 0.11%
+1,696
274
$274K 0.11%
5,116
-5,040
275
$273K 0.11%
3,682
-18,102
9 10
11
12 13