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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
8,198
-139
52
$1.11M 0.45%
74,190
-88,164
53
$1.09M 0.44%
14,845
-7,193
54
$1.09M 0.44%
+15,273
55
$1.08M 0.44%
7,104
+1,997
56
$1.08M 0.44%
33,116
+13,624
57
$1.07M 0.43%
16,708
-66,466
58
$1.06M 0.43%
4,343
-2,046
59
$1.05M 0.42%
19,534
+5,845
60
$1.04M 0.42%
21,900
-6,765
61
$1.03M 0.42%
6,208
-2,304
62
$1.03M 0.42%
21,071
+8,252
63
$1.02M 0.41%
4,699
+2,194
64
$1.01M 0.41%
10,047
65
$999K 0.4%
7,072
+2,056
66
$994K 0.4%
17,173
+1,124
67
$979K 0.4%
9,923
-6,977
68
$976K 0.39%
50,880
-71,539
69
$967K 0.39%
33,685
+1,405
70
$965K 0.39%
15,586
+1,599
71
$963K 0.39%
12,177
-447
72
$962K 0.39%
28,055
+1,482
73
$954K 0.39%
7,804
-2,355
74
$949K 0.38%
14,645
-13,452
75
$938K 0.38%
25,982
+18,074
1 2
3
4 5