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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.85%
92,300
-28,451
27
$2.42M 0.84%
43,728
+425
28
$2.37M 0.83%
53,745
+14,711
29
$2.34M 0.81%
25,013
+846
30
$2.32M 0.81%
44,123
+1,784
31
$2.27M 0.79%
28,950
+959
32
$2.26M 0.79%
33,307
-4,919
33
$2.25M 0.78%
11
34
$2.23M 0.78%
19,086
+424
35
$2.18M 0.76%
26,172
-8,260
36
$2.1M 0.73%
110,167
-27,083
37
$1.99M 0.69%
35,340
+718
38
$1.95M 0.68%
16,860
+180
39
$1.95M 0.68%
39,019
+3,629
40
$1.94M 0.68%
20,360
+7,407
41
$1.91M 0.66%
41,287
+378
42
$1.89M 0.66%
59,357
-9,513
43
$1.88M 0.66%
35,131
-2,301
44
$1.87M 0.65%
12,621
-73
45
$1.83M 0.64%
23,517
+3,507
46
$1.82M 0.63%
38,662
-776
47
$1.81M 0.63%
20,703
+2,888
48
$1.8M 0.63%
26,861
+210
49
$1.78M 0.62%
48,677
+3,182
50
$1.7M 0.59%
50,654
+2,660
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