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
76
$1.09M 0.41%
31,887
-394
77
$1.06M 0.4%
23,628
+36
78
$1.05M 0.39%
66,950
+130
79
$1.03M 0.38%
57,024
-768
80
$1.03M 0.38%
15,879
+550
81
$1.02M 0.38%
31,796
+11,380
82
$1.01M 0.38%
17,525
+550
83
$1.01M 0.38%
11,159
+1,514
84
$989K 0.37%
13,659
-3,126
85
$986K 0.37%
10,531
-5,896
86
$986K 0.37%
11,947
+210
87
$983K 0.37%
35,332
+2,321
88
$953K 0.35%
21,469
-1,887
89
$951K 0.35%
21,144
-6,914
90
$930K 0.35%
4,077
+56
91
$893K 0.33%
10,455
-254
92
$888K 0.33%
18,029
-52
93
$888K 0.33%
11,655
-1,886
94
$886K 0.33%
38,628
+20,752
95
$876K 0.33%
9,861
+5,150
96
$875K 0.33%
12,032
+78
97
$846K 0.31%
4,572
+485
98
$841K 0.31%
2,476
-476
99
$841K 0.31%
14,240
-2,106
100
$831K 0.31%
9,030
+5,874
2 3
4
5 6