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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

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
26
$1.72M 0.7%
39,544
-2,771
27
$1.68M 0.68%
30,545
+5,116
28
$1.67M 0.67%
47,420
+3,280
29
$1.66M 0.67%
53,782
+1,929
30
$1.62M 0.65%
35,776
-2,117
31
$1.61M 0.65%
46,580
-8,100
32
$1.57M 0.63%
22,725
+9,042
33
$1.49M 0.6%
49,307
+6,995
34
$1.47M 0.59%
34,780
-464
35
$1.47M 0.59%
17,348
+2,648
36
$1.46M 0.59%
34,501
-14,339
37
$1.43M 0.58%
25,021
-10,383
38
$1.41M 0.57%
19,172
-2,397
39
$1.37M 0.55%
10,708
+1,702
40
$1.36M 0.55%
24,707
-1,940
41
$1.32M 0.53%
36,974
-67,108
42
$1.28M 0.52%
96,763
+50,733
43
$1.26M 0.51%
9,290
+4,889
44
$1.24M 0.5%
14,813
+2,475
45
$1.24M 0.5%
37,714
-22,372
46
$1.23M 0.5%
11,120
+1,847
47
$1.21M 0.49%
14,767
-12,116
48
$1.17M 0.47%
9,746
-654
49
$1.16M 0.47%
13,276
-987
50
$1.15M 0.46%
22,770
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