IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$1.15M
2
+$1.08M
3
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

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
351
– –
-3,909
352
– –
-87,229
353
– –
-66,608
354
– –
-3,306
355
– –
-9,554
356
– –
-3,511
357
– –
-47,787
358
– –
-6,252
359
– –
-42,913
360
– –
-2,481
361
– –
-1,714
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