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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.31%
20,111
-1,033
102
$860K 0.3%
15,257
-3,743
103
$856K 0.3%
8,167
+328
104
$855K 0.3%
+8,647
105
$848K 0.3%
1,373
+137
106
$836K 0.29%
9,460
+1,331
107
$828K 0.29%
12,134
+2,589
108
$827K 0.29%
9,534
+416
109
$810K 0.29%
4,676
+104
110
$800K 0.28%
3,808
-1,383
111
$797K 0.28%
4,982
+221
112
$796K 0.28%
15,915
-2,114
113
$785K 0.28%
25,803
-150
114
$782K 0.28%
+28,844
115
$773K 0.27%
21,150
-125
116
$763K 0.27%
7,675
+466
117
$760K 0.27%
7,729
+392
118
$756K 0.27%
55,769
+8,252
119
$742K 0.26%
19,358
+1,598
120
$728K 0.26%
132,966
+28,983
121
$702K 0.25%
22,767
+2,432
122
$698K 0.25%
8,518
+1,148
123
$679K 0.24%
23,840
124
$671K 0.24%
10,750
-822
125
$658K 0.23%
23,982
+801
3 4
5
6 7