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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.6%
39,608
52
$1.64M 0.58%
10,939
+222
53
$1.64M 0.58%
58,014
+668
54
$1.59M 0.56%
35,390
+10,631
55
$1.59M 0.56%
39,034
+1,227
56
$1.56M 0.55%
20,010
+11,683
57
$1.52M 0.54%
47,986
+8,664
58
$1.5M 0.53%
36,968
+752
59
$1.48M 0.52%
79,720
+120
60
$1.45M 0.51%
26,432
+2,138
61
$1.43M 0.5%
17,815
+6,656
62
$1.42M 0.5%
26,837
+6,336
63
$1.41M 0.5%
13,170
+1,700
64
$1.4M 0.49%
12,953
-17
65
$1.39M 0.49%
16,960
+657
66
$1.26M 0.45%
38,621
+6,734
67
$1.26M 0.44%
17,301
-908
68
$1.25M 0.44%
15,209
+1,212
69
$1.24M 0.44%
14,155
+5,772
70
$1.22M 0.43%
11,809
+479
71
$1.22M 0.43%
52,848
-4,176
72
$1.21M 0.43%
22,147
+94
73
$1.2M 0.42%
16,324
+445
74
$1.15M 0.4%
23,184
+11,171
75
$1.14M 0.4%
5,308
-386
1 2
3
4 5