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
76
$1.11M 0.39%
23,992
+364
77
$1.11M 0.39%
142,886
+33,561
78
$1.09M 0.39%
2,592
+116
79
$1.08M 0.38%
31,428
-368
80
$1.08M 0.38%
201,850
+6,910
81
$1.08M 0.38%
63,390
-3,560
82
$1.07M 0.38%
24,404
-7,648
83
$1.06M 0.37%
12,555
+900
84
$1.05M 0.37%
15,134
-361
85
$1.01M 0.36%
12,220
+273
86
$999K 0.35%
36,297
+965
87
$993K 0.35%
13,436
+1,404
88
$991K 0.35%
10,172
-359
89
$989K 0.35%
18,075
+550
90
$981K 0.35%
11,749
-2,392
91
$980K 0.35%
4,145
+68
92
$973K 0.34%
9,131
-730
93
$957K 0.34%
10,435
+1,405
94
$950K 0.34%
21,665
-8,106
95
$936K 0.33%
10,745
+583
96
$930K 0.33%
12,610
-1,049
97
$913K 0.32%
15,602
+4,732
98
$911K 0.32%
40,154
+1,526
99
$893K 0.32%
11,629
-2,005
100
$872K 0.31%
13,516
-724
2 3
4
5 6