IB

Intrust Bank Portfolio holdings

AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$45.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

1
$39.8M
2
$2.54M
3
$1.5M
4
$1.36M
5
$1.11M

Top Sells

1
$3.18M
2
$1.6M
3
$707K
4
$597K
5
$485K

Sector Composition

1Technology13.84%
2Financials9.79%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M0.18% 13,722
+712
+5%
+$93.1K
$1.79M0.18% 43,710
+254
+0.6%
+$10.4K
$1.77M0.17% 20,665
+462
+2%
+$39.5K
$1.76M0.17% 4,039
+384
+11%
+$167K
$1.75M0.17% 3,606
+231
+7%
+$112K
$1.73M0.17% 15,489
-811
-5%
-$90.7K
$1.73M0.17% 17,641
+557
+3%
+$54.6K
$1.71M0.17% 14,241
+1,169
+9%
+$141K
$1.71M0.17% 30,820
+2,842
+10%
+$158K
$1.63M0.16% 4,948
+281
+6%
+$92.4K
$1.62M0.16% 4,485
-4
-0.1%
-$1.44K
$1.62M0.16% 82,617
+388
+0.5%
+$7.6K
$1.59M0.16% 8,467
+107
+1%
+$20.1K
$1.58M0.16% 10,304
+622
+6%
+$95.5K
$1.57M0.16% 61,899
+3,598
+6%
+$91.4K
$1.56M0.15% 8,690
+501
+6%
+$89.8K
$1.53M0.15% 25,747
+489
+2%
+$29.1K
$1.52M0.15% 2,290
-52
-2%
-$34.5K
$1.51M0.15% 8,344
-573
-6%
-$104K
$1.5M0.15% 7,514
+2,577
+52%
+$516K
$1.5M0.15% 39,359
+2,885
+8%
+$110K
$1.46M0.14% 21,458
+2,238
+12%
+$152K
$1.38M0.14% 3,150
+55
+2%
+$24.1K
$1.31M0.13% 96,305
+181
+0.2%
+$2.47K
$1.3M0.13% 12,922
+950
+8%
+$95.8K
1 3456717