IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
326
$206K 0.08%
7,854
327
$204K 0.08%
+2,950
328
$204K 0.08%
+557
329
$202K 0.08%
+4,568
330
$202K 0.08%
9,900
-6,006
331
$202K 0.08%
10,150
332
$201K 0.08%
+853
333
$149K 0.06%
+11,241
334
– –
-15,359
335
– –
-3,909
336
– –
-87,229
337
– –
-66,608
338
– –
-3,306
339
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-9,554
340
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-3,511
341
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-11,471
342
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-10,502
343
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-5,927
344
– –
-22,050
345
– –
0
346
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0
347
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-11,278
348
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-2,122
349
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-1,630
350
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-12,124
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