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
276
$269K 0.11%
1,769
-2
277
$269K 0.11%
6,000
278
$268K 0.11%
+9,550
279
$268K 0.11%
3,521
+73
280
$264K 0.11%
+8,031
281
$260K 0.1%
4,631
-579
282
$258K 0.1%
1,978
-394
283
$258K 0.1%
+6,284
284
$258K 0.1%
+9,795
285
$257K 0.1%
+8,608
286
$257K 0.1%
+5,533
287
$256K 0.1%
+3,256
288
$255K 0.1%
+10,404
289
$254K 0.1%
+7,000
290
$253K 0.1%
+5,764
291
$253K 0.1%
5,595
-32,185
292
$252K 0.1%
3,328
-8,396
293
$252K 0.1%
3,452
-2,291
294
$252K 0.1%
2,116
-32
295
$244K 0.1%
3,345
+57
296
$242K 0.1%
20,000
297
$242K 0.1%
+2,252
298
$240K 0.1%
+10,201
299
$235K 0.09%
13,191
-34,780
300
$233K 0.09%
+1,686
10 11
12
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