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
301
$243K 0.1%
8,001
-653
302
$238K 0.09%
4,051
-1,254
303
$238K 0.09%
2,691
+219
304
$237K 0.09%
3,675
-56
305
$237K 0.09%
13,740
-18,642
306
$237K 0.09%
7,752
-102
307
$235K 0.09%
1,873
-105
308
$235K 0.09%
2,054
-62
309
$235K 0.09%
5,926
-173
310
$234K 0.09%
3,343
+87
311
$231K 0.09%
3,268
-77
312
$229K 0.09%
546
-11
313
$226K 0.09%
13,124
-67
314
$226K 0.09%
+17,125
315
$225K 0.09%
2,047
-68
316
$224K 0.09%
+4,169
317
$223K 0.09%
4,573
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318
$221K 0.09%
3,885
+22
319
$219K 0.09%
+6,884
320
$219K 0.09%
10,558
321
$218K 0.09%
1,916
-408
322
$216K 0.09%
3,199
+85
323
$213K 0.08%
8,934
+193
324
$212K 0.08%
6,558
-1,783
325
$211K 0.08%
14,997
10 11 12
13
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