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
76
$1.17M 0.41%
23,900
-92
77
$1.16M 0.4%
64,305
+915
78
$1.15M 0.4%
16,697
+373
79
$1.14M 0.4%
200,995
-855
80
$1.14M 0.4%
14,539
-2,421
81
$1.12M 0.39%
16,659
+1,057
82
$1.12M 0.39%
13,800
+364
83
$1.1M 0.38%
49,386
-3,462
84
$1.05M 0.36%
+19,954
85
$1.05M 0.36%
24,171
-233
86
$1.04M 0.36%
39,357
+22,233
87
$1.03M 0.36%
9,302
+3,628
88
$1.03M 0.36%
19,775
+1,700
89
$1.02M 0.35%
10,708
+536
90
$1.01M 0.35%
11,712
-37
91
$1M 0.35%
11,446
+1,011
92
$996K 0.35%
14,975
+1,459
93
$988K 0.34%
12,659
+439
94
$973K 0.34%
35,429
-868
95
$954K 0.33%
8,358
+191
96
$937K 0.33%
1,278
-95
97
$935K 0.33%
9,447
+800
98
$916K 0.32%
3,931
-214
99
$907K 0.32%
14,487
-647
100
$897K 0.31%
10,534
-211
2 3
4
5 6