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
$263M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

1
+$9.96M
2
+$1.68M
3
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

1 Financials 14.87%
2 Industrials 14.59%
3 Healthcare 13.92%
4 Technology 9.55%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.85%
68,500
-1,357
27
$2.23M 0.85%
33,780
+329
28
$2.21M 0.84%
28,499
-168
29
$2.18M 0.83%
36,378
-290
30
$2.18M 0.83%
11
31
$2.15M 0.82%
23,939
+117
32
$2.12M 0.8%
45,390
+1,637
33
$2.09M 0.79%
198,385
+9,697
34
$2.07M 0.78%
19,759
+359
35
$2.06M 0.78%
44,560
+177
36
$2.04M 0.77%
20,957
+69
37
$2M 0.76%
24,391
-7,655
38
$1.98M 0.75%
16,502
-430
39
$1.93M 0.73%
26,738
+1,183
40
$1.93M 0.73%
19,070
-288
41
$1.89M 0.72%
44,646
+1,948
42
$1.86M 0.71%
56,401
+123
43
$1.85M 0.7%
48,860
-46,720
44
$1.83M 0.69%
43,418
+1,994
45
$1.82M 0.69%
32,441
-664
46
$1.78M 0.67%
1,395
-57
47
$1.67M 0.64%
+43,040
48
$1.64M 0.62%
62,226
-10,676
49
$1.63M 0.62%
56,891
+1,724
50
$1.6M 0.61%
37,361
-417
1
2
3 4 5