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
276
$280K 0.11%
3,273
+29
277
$280K 0.11%
6,285
+2,311
278
$279K 0.11%
1,720
+24
279
$278K 0.11%
9,884
-520
280
$278K 0.11%
7,062
+1,572
281
$275K 0.11%
+11,899
282
$271K 0.11%
3,100
+19
283
$270K 0.11%
6,000
284
$269K 0.11%
6,547
+7
285
$265K 0.11%
5,505
-90
286
$265K 0.11%
+7,721
287
$265K 0.11%
+5,455
288
$264K 0.11%
11,807
+2,606
289
$261K 0.1%
7,332
+353
290
$261K 0.1%
6,424
+591
291
$261K 0.1%
3,485
-36
292
$257K 0.1%
+10,751
293
$255K 0.1%
1,273
+128
294
$255K 0.1%
3,584
-98
295
$252K 0.1%
+3,132
296
$251K 0.1%
3,940
+210
297
$251K 0.1%
9,456
-444
298
$249K 0.1%
+3,890
299
$248K 0.1%
8,567
-41
300
$244K 0.1%
19,402
+74
10 11
12
13 14