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
301
$226K 0.09%
+12,029
302
$226K 0.09%
+8,741
303
$225K 0.09%
+2,472
304
$223K 0.09%
+6,099
305
$222K 0.09%
+3,863
306
$222K 0.09%
3,081
+57
307
$221K 0.09%
+5,833
308
$221K 0.09%
+19,328
309
$220K 0.09%
+3,423
310
$217K 0.09%
+1,145
311
$214K 0.09%
+8,341
312
$214K 0.09%
2,115
-491
313
$213K 0.09%
+8,451
314
$213K 0.09%
+2,371
315
$213K 0.09%
+3,148
316
$212K 0.09%
3,731
-831
317
$212K 0.09%
+9,201
318
$212K 0.09%
+3,034
319
$211K 0.09%
+3,114
320
$211K 0.09%
+3,140
321
$209K 0.08%
14,997
322
$208K 0.08%
+5,209
323
$207K 0.08%
+18,384
324
$207K 0.08%
+5,490
325
$206K 0.08%
7,854
11 12
13
14 15