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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.13%
4,960
252
$314K 0.13%
12,353
-1,471
253
$310K 0.12%
5,394
+1,971
254
$310K 0.12%
8,973
-90
255
$309K 0.12%
7,000
256
$309K 0.12%
1,769
257
$307K 0.12%
3,854
+100
258
$306K 0.12%
+7,994
259
$305K 0.12%
13,122
260
$305K 0.12%
5,013
+200
261
$304K 0.12%
1,938
+252
262
$303K 0.12%
8,889
+438
263
$302K 0.12%
3,723
+231
264
$300K 0.12%
7,730
-301
265
$300K 0.12%
9,178
+190
266
$296K 0.12%
5,634
-651
267
$294K 0.12%
5,232
+114
268
$292K 0.12%
1,985
269
$291K 0.12%
2,590
+227
270
$290K 0.12%
13,272
+1,243
271
$290K 0.12%
2,288
+36
272
$289K 0.12%
3,570
-6
273
$285K 0.11%
20,000
274
$284K 0.11%
5,211
-94
275
$283K 0.11%
20,127
-1,012
9 10
11
12 13