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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$971K
3
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

1
+$881K
2
+$767K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.85%
11
27
$2.39M 0.85%
42,339
+6,361
28
$2.35M 0.84%
29,961
+1,964
29
$2.32M 0.83%
38,226
-866
30
$2.27M 0.81%
68,870
+12,377
31
$2.23M 0.8%
43,303
+4,591
32
$2.22M 0.79%
40,524
+6,749
33
$2.19M 0.78%
34,622
+3,132
34
$2.16M 0.77%
27,442
+8,860
35
$2.12M 0.76%
27,991
+723
36
$2.11M 0.75%
29,114
+4,796
37
$2.09M 0.74%
24,167
+1,812
38
$1.99M 0.71%
47,994
+9,403
39
$1.99M 0.71%
129,425
+40,001
40
$1.97M 0.7%
39,438
+17,969
41
$1.92M 0.69%
16,680
+682
42
$1.92M 0.68%
45,495
+3,197
43
$1.89M 0.67%
134,574
+3,018
44
$1.83M 0.65%
18,662
+1,184
45
$1.79M 0.64%
12,694
-89
46
$1.77M 0.63%
37,432
+2,076
47
$1.74M 0.62%
26,651
+1,051
48
$1.73M 0.62%
40,909
+3,904
49
$1.72M 0.61%
1,474
-178
50
$1.71M 0.61%
11,855
+492
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2
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