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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.59%
77,800
-1,920
52
$1.68M 0.58%
39,608
53
$1.67M 0.58%
41,709
+14,872
54
$1.62M 0.56%
1,406
-68
55
$1.61M 0.56%
56,277
+8,291
56
$1.6M 0.56%
18,216
-9,226
57
$1.58M 0.55%
11,638
-217
58
$1.55M 0.54%
11,186
+247
59
$1.54M 0.54%
14,531
+1,361
60
$1.52M 0.53%
28,075
+1,643
61
$1.47M 0.51%
40,182
+1,561
62
$1.4M 0.49%
35,658
-1,310
63
$1.37M 0.48%
17,589
+288
64
$1.36M 0.47%
15,880
+671
65
$1.32M 0.46%
148,986
+6,100
66
$1.3M 0.45%
43,326
-14,688
67
$1.28M 0.45%
23,015
-6,099
68
$1.27M 0.44%
14,512
+9,959
69
$1.26M 0.44%
14,956
+2,401
70
$1.25M 0.43%
11,919
+110
71
$1.25M 0.43%
73,287
-56,138
72
$1.23M 0.43%
21,802
-345
73
$1.22M 0.42%
5,586
+278
74
$1.22M 0.42%
9,567
+436
75
$1.19M 0.42%
31,938
+510
1 2
3
4 5