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
76
$925K 0.37%
36,807
-46,950
77
$924K 0.37%
28,165
+4,984
78
$923K 0.37%
20,288
+7,789
79
$915K 0.37%
24,876
+2,386
80
$904K 0.36%
49,575
-18,350
81
$903K 0.36%
9,428
-3,468
82
$902K 0.36%
20,400
-27,516
83
$901K 0.36%
11,021
-10,633
84
$900K 0.36%
25,364
+10,892
85
$879K 0.35%
9,934
-6,403
86
$863K 0.35%
21,948
+2,547
87
$857K 0.35%
11,599
+148
88
$851K 0.34%
13,392
+5,366
89
$839K 0.34%
24,966
+19,373
90
$839K 0.34%
15,750
-857
91
$827K 0.33%
5,879
-6,358
92
$827K 0.33%
9,527
+5,303
93
$824K 0.33%
3,934
-16
94
$812K 0.33%
10,567
-1,393
95
$805K 0.32%
30,036
-19,086
96
$803K 0.32%
11,453
+5,903
97
$792K 0.32%
7,785
-1,154
98
$787K 0.32%
+17,221
99
$784K 0.32%
9,417
-5,317
100
$783K 0.32%
19,128
+1,661
2 3
4
5 6