IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.28M
3 +$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

1 +$9.96M
2 +$1.68M
3 +$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

1 Financials 14.87%
2 Industrials 14.59%
3 Healthcare 13.92%
4 Technology 9.55%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-15,340