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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.1M
3 +$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1 +$4.46M
2 +$915K
3 +$909K
4
TGI
Triumph Group
TGI
+$892K
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
276
-11,090
277
-15,885
278
-5,991