IB

Intrust Bank Portfolio holdings

AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$45.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

1
$39.8M
2
$2.54M
3
$1.5M
4
$1.36M
5
$1.11M

Top Sells

1
$3.18M
2
$1.6M
3
$707K
4
$597K
5
$485K

Sector Composition

1Technology13.84%
2Financials9.79%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.15M0.31% 69,385
+928
+1%
+$42.1K
$3.13M0.31% 3,361
+136
+4%
+$127K
$3.1M0.31% 11,954
+148
+1%
+$38.4K
$3.05M0.3% 25,068
+264
+1%
+$32.2K
$3.02M0.3% 72,973
-911
-1%
-$37.7K
$3.01M0.3% 6,049
+460
+8%
+$229K
$3.01M0.3% 18,952
+452
+2%
+$71.7K
$2.99M0.3% 53,140
-1,934
-4%
-$109K
$2.99M0.3% 26,703
-61
-0.2%
-$6.84K
$2.97M0.29% 14,713
+213
+1%
+$42.9K
$2.95M0.29% 5,806
+385
+7%
+$196K
$2.92M0.29% 634
-8
-1%
-$36.9K
$2.9M0.29% 21,846
+416
+2%
+$55.2K
$2.76M0.27% 34,402
+344
+1%
+$27.6K
$2.72M0.27% 21,967
+449
+2%
+$55.6K
$2.68M0.26% 8,574
+396
+5%
+$124K
$2.67M0.26% 6,218
-141
-2%
-$60.5K
$2.65M0.26% 44,266
+740
+2%
+$44.2K
$2.55M0.25% 12,296
+161
+1%
+$33.3K
$2.47M0.24% 14,852
-504
-3%
-$83.7K
$2.45M0.24% 19,860––
$2.45M0.24% 14,223
+224
+2%
+$38.6K
$2.44M0.24% 21,818
+3,024
+16%
+$338K
$2.44M0.24% 27,170
-2,610
-9%
-$234K
$2.44M0.24% 7,819
+263
+3%
+$81.9K
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