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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.68%
39,275
-269
27
$1.62M 0.65%
23,322
-1,944
28
$1.62M 0.65%
34,288
-213
29
$1.62M 0.64%
34,342
-830
30
$1.59M 0.63%
54,514
+732
31
$1.57M 0.63%
17,518
+170
32
$1.55M 0.62%
17,403
-1,867
33
$1.52M 0.61%
46,324
-2,983
34
$1.52M 0.61%
97,054
+291
35
$1.52M 0.61%
34,780
36
$1.46M 0.58%
34,513
-1,263
37
$1.42M 0.57%
18,058
+5,881
38
$1.42M 0.56%
22,397
-328
39
$1.4M 0.56%
10,868
+160
40
$1.4M 0.56%
25,837
+816
41
$1.33M 0.53%
14,260
-507
42
$1.3M 0.52%
13,367
+91
43
$1.3M 0.52%
25,991
+1,284
44
$1.24M 0.49%
36,966
-8
45
$1.23M 0.49%
11,093
-27
46
$1.21M 0.48%
14,851
-422
47
$1.21M 0.48%
7,224
+120
48
$1.2M 0.48%
14,171
-474
49
$1.17M 0.47%
36,965
-749
50
$1.15M 0.46%
21,233
+2,061
1
2
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