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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.31%
8,583
+854
102
$889K 0.31%
20,642
-1,023
103
$859K 0.3%
55,980
+211
104
$858K 0.3%
4,743
+67
105
$856K 0.3%
9,623
+89
106
$851K 0.3%
9,657
+197
107
$850K 0.3%
17,382
+1,467
108
$838K 0.29%
8,616
+941
109
$836K 0.29%
8,078
-6,077
110
$825K 0.29%
20,480
+369
111
$818K 0.28%
22,528
-239
112
$804K 0.28%
13,957
-1,300
113
$787K 0.27%
9,817
+1,890
114
$773K 0.27%
23,678
-2,125
115
$765K 0.27%
4,982
116
$756K 0.26%
1,872
-720
117
$735K 0.26%
9,234
+716
118
$735K 0.26%
22,595
+12,036
119
$732K 0.25%
140,760
+7,794
120
$731K 0.25%
7,977
+1,752
121
$719K 0.25%
4,626
+1,117
122
$719K 0.25%
+8,233
123
$717K 0.25%
38,066
+9,222
124
$711K 0.25%
19,624
+266
125
$694K 0.24%
7,063
+1,409
3 4
5
6 7