IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$829K
3
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

1
+$4.24M
2
+$2.35M
3
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 15.05%
2 Industrials 13.23%
3 Technology 12.7%
4 Energy 11.91%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.31%
9,445
-1,017
102
$628K 0.31%
12,424
-6,220
103
$620K 0.3%
9,427
-5,857
104
$619K 0.3%
13,489
+3,973
105
$612K 0.3%
3,626
+893
106
$612K 0.3%
5,480
-2,282
107
$608K 0.3%
9,745
-248
108
$604K 0.3%
13,501
+709
109
$602K 0.3%
10,580
-1,376
110
$599K 0.29%
7,923
-765
111
$597K 0.29%
+30,728
112
$590K 0.29%
22,706
-400
113
$586K 0.29%
17,048
-1,175
114
$585K 0.29%
6,483
-1,287
115
$584K 0.29%
10,305
-3,818
116
$583K 0.29%
12,116
-8,202
117
$583K 0.29%
26,080
118
$582K 0.29%
+11,523
119
$571K 0.28%
9,782
-1,835
120
$570K 0.28%
7,575
+100
121
$558K 0.27%
8,899
-1,272
122
$556K 0.27%
10,566
-5,154
123
$554K 0.27%
7,598
-60
124
$553K 0.27%
22,430
-3,545
125
$553K 0.27%
18,925
+325
3 4
5
6 7