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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.46%
21,341
+270
52
$1.14M 0.45%
14,812
-33
53
$1.12M 0.45%
19,795
+261
54
$1.11M 0.44%
16,708
55
$1.1M 0.44%
29,166
+1,001
56
$1.09M 0.44%
34,473
+788
57
$1.09M 0.44%
13,811
-1,002
58
$1.09M 0.43%
9,413
-333
59
$1.06M 0.42%
34,536
+1,420
60
$1.05M 0.42%
10,047
61
$1.05M 0.42%
7,474
+402
62
$1.05M 0.42%
17,034
-139
63
$1.02M 0.41%
25,856
+492
64
$1.02M 0.41%
4,925
+226
65
$1.01M 0.4%
6,250
+42
66
$1.01M 0.4%
8,021
-177
67
$1M 0.4%
48,092
-2,788
68
$994K 0.4%
15,751
+165
69
$994K 0.4%
15,690
-60
70
$992K 0.4%
25,763
+797
71
$988K 0.39%
73,180
-1,010
72
$974K 0.39%
8,980
-448
73
$952K 0.38%
9,113
-810
74
$950K 0.38%
3,992
-351
75
$927K 0.37%
21,925
-23
1 2
3
4 5