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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1
+$4.46M
2
+$915K
3
+$909K
4
TGI
Triumph Group
TGI
+$892K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.31%
21,275
-2,090
102
$799K 0.3%
22,022
+926
103
$798K 0.3%
194,940
-13,240
104
$796K 0.3%
109,325
+8,681
105
$784K 0.29%
25,953
+1,215
106
$775K 0.29%
8,327
-73
107
$774K 0.29%
7,891
+2,363
108
$772K 0.29%
9,118
+5,113
109
$759K 0.28%
4,761
+207
110
$738K 0.27%
7,839
+756
111
$718K 0.27%
9,545
-4,479
112
$712K 0.26%
10,870
+543
113
$697K 0.26%
44,954
+25,904
114
$696K 0.26%
17,584
+235
115
$696K 0.26%
8,539
-32
116
$689K 0.26%
5,769
-3,606
117
$687K 0.26%
7,209
+1,588
118
$675K 0.25%
9,760
-327
119
$675K 0.25%
8,129
-336
120
$666K 0.25%
8,383
+6,000
121
$665K 0.25%
23,840
122
$664K 0.25%
23,181
-792
123
$663K 0.25%
47,517
+4,761
124
$642K 0.24%
18,273
-2,132
125
$637K 0.24%
10,162
-55
3 4
5
6 7