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
76
$915K 0.36%
12,734
-658
77
$915K 0.36%
27,927
-128
78
$909K 0.36%
9,349
+1,564
79
$900K 0.36%
25,056
-926
80
$893K 0.36%
20,556
+156
81
$889K 0.35%
35,189
-1,618
82
$885K 0.35%
7,662
-142
83
$875K 0.35%
10,130
+603
84
$874K 0.35%
27,667
-454
85
$866K 0.35%
19,722
-566
86
$861K 0.34%
6,326
-2,964
87
$856K 0.34%
37,659
-1,853
88
$851K 0.34%
3,934
89
$835K 0.33%
42,269
-2,491
90
$832K 0.33%
18,802
-3,098
91
$822K 0.33%
11,620
+21
92
$821K 0.33%
9,176
-758
93
$814K 0.32%
12,396
-237
94
$803K 0.32%
20,439
+1,311
95
$796K 0.32%
5,497
-382
96
$775K 0.31%
28,978
-241
97
$773K 0.31%
9,592
+175
98
$762K 0.3%
17,668
-94
99
$761K 0.3%
11,844
+391
100
$759K 0.3%
21,611
-3,191
2 3
4
5 6