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
326
$211K 0.08%
2,465
-863
327
$210K 0.08%
3,699
-932
328
$208K 0.08%
+2,266
329
$207K 0.08%
2,537
+166
330
$202K 0.08%
3,170
+220
331
$201K 0.08%
+21,230
332
$172K 0.07%
+28,293
333
$171K 0.07%
+10,572
334
$165K 0.07%
12,500
+1,259
335
$112K 0.04%
12,388
-5,996
336
– –
-5,209
337
– –
-5,764
338
– –
-9,550
339
– –
-10,201
340
– –
-3,140
341
– –
-6,011
342
– –
-10,150
343
– –
-3,034
344
– –
-3,452
345
– –
-14,785
346
– –
-22,770
347
– –
-853
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