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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1
+$4.46M
2
+$915K
3
+$909K
4
TGI
Triumph Group
TGI
+$892K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.57%
18,582
+12,347
52
$1.53M 0.57%
36,216
+1,335
53
$1.49M 0.55%
16,303
-4,945
54
$1.47M 0.54%
18,209
+466
55
$1.45M 0.54%
35,356
+1,244
56
$1.44M 0.54%
32,052
+16,084
57
$1.4M 0.52%
38,591
+5,677
58
$1.4M 0.52%
39,322
+2,041
59
$1.39M 0.52%
10,717
-126
60
$1.32M 0.49%
11,470
-1,884
61
$1.32M 0.49%
24,294
+8
62
$1.29M 0.48%
1,236
+268
63
$1.25M 0.46%
5,191
-3,776
64
$1.24M 0.46%
19,000
+794
65
$1.24M 0.46%
79,600
-2,580
66
$1.21M 0.45%
5,694
+172
67
$1.21M 0.45%
14,141
-109
68
$1.21M 0.45%
22,053
+1,620
69
$1.19M 0.44%
24,759
+11,212
70
$1.17M 0.44%
29,771
+6,996
71
$1.15M 0.43%
15,495
-2,286
72
$1.14M 0.42%
13,634
-6,040
73
$1.1M 0.41%
+20,501
74
$1.09M 0.41%
13,997
+1,469
75
$1.09M 0.41%
11,330
+1,723
1 2
3
4 5