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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.3%
25,305
+429
102
$744K 0.3%
21,903
-3
103
$740K 0.29%
9,551
-1,470
104
$733K 0.29%
29,952
-84
105
$733K 0.29%
15,123
+285
106
$727K 0.29%
494
-8
107
$716K 0.29%
16,326
+157
108
$705K 0.28%
7,594
-271
109
$704K 0.28%
13,006
+29
110
$690K 0.27%
4,146
+73
111
$689K 0.27%
7,862
-2,705
112
$686K 0.27%
117,127
-2,990
113
$685K 0.27%
13,008
+422
114
$681K 0.27%
14,281
+480
115
$680K 0.27%
94,346
-6,966
116
$675K 0.27%
15,776
+1,058
117
$671K 0.27%
4,324
-86
118
$670K 0.27%
10,274
119
$654K 0.26%
14,581
+2,165
120
$653K 0.26%
23,787
+617
121
$649K 0.26%
4,270
-23
122
$645K 0.26%
7,999
-1,419
123
$644K 0.26%
10,089
-22
124
$642K 0.26%
14,958
-225
125
$633K 0.25%
8,880
+131
3 4
5
6 7