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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.31%
101,312
+6,098
102
$769K 0.31%
7,865
-711
103
$763K 0.31%
44,760
-26,321
104
$760K 0.31%
24,802
-25,825
105
$758K 0.31%
13,250
-7,339
106
$756K 0.31%
8,134
-65
107
$756K 0.31%
39,512
+454
108
$755K 0.3%
12,633
-9,196
109
$728K 0.29%
+29,219
110
$711K 0.29%
28,121
-37,306
111
$703K 0.28%
32,382
+1,838
112
$701K 0.28%
9,418
-8,881
113
$695K 0.28%
8,749
-3,198
114
$695K 0.28%
17,762
-19,046
115
$677K 0.27%
120,117
+5,640
116
$674K 0.27%
4,073
-416
117
$672K 0.27%
23,170
+3,297
118
$665K 0.27%
+16,169
119
$663K 0.27%
13,801
-831
120
$653K 0.26%
+14,718
121
$634K 0.26%
+12,977
122
$626K 0.25%
502
-771
123
$623K 0.25%
4,293
-373
124
$616K 0.25%
10,798
-6,537
125
$614K 0.25%
4,410
+1,839
3 4
5
6 7