IB

Intrust Bank Portfolio holdings

AUM $1.01B
This Quarter Return
-0.92%
1 Year Return
+9.25%
3 Year Return
+38.36%
5 Year Return
+164.35%
10 Year Return
+270.38%
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
+$45.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24

Top Buys

1
$39.8M
2
$2.54M
3
$1.5M
4
$1.36M
5
$1.11M

Top Sells

1
$3.18M
2
$1.6M
3
$707K
4
$597K
5
$485K

Sector Composition

1Technology13.84%
2Financials9.79%
3Healthcare9.05%
4Industrials5.63%
5Consumer Discretionary4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.13% 4,849
+161
+3%
+$43.2K
$1.28M0.13% 5,714
+214
+4%
+$47.9K
$1.27M0.13% 50,293
+9,204
+22%
+$233K
$1.27M0.13% 4,498
+9
+0.2%
+$2.55K
$1.25M0.12% 7,223
+206
+3%
+$35.5K
$1.24M0.12% 21,880
-522
-2%
-$29.5K
$1.23M0.12% 1,301
-20
-2%
-$18.9K
$1.23M0.12% 1,539
+159
+12%
+$127K
$1.21M0.12% 20,203
+1,581
+8%
+$94.9K
$1.21M0.12% 32,782
+817
+3%
+$30.1K
$1.2M0.12% 8,667
+338
+4%
+$46.7K
$1.19M0.12% 5,774
-90
-2%
-$18.5K
$1.19M0.12% 10,637
-276
-3%
-$30.8K
$1.16M0.12% 15,820
+1,764
+13%
+$130K
$1.15M0.11% 3,418
+83
+2%
+$28K
$1.14M0.11% 16,096
+1,582
+11%
+$112K
$1.14M0.11% 12,557
-1,124
-8%
-$102K
$1.13M0.11% 1,848
+207
+13%
+$127K
$1.11M0.11% 11,276
+1,202
+12%
+$119K
$1.09M0.11% 5,484
-231
-4%
-$46.1K
$1.09M0.11% 6,369
-176
-3%
-$30K
$1.08M0.11% 9,695
-365
-4%
-$40.8K
$1.07M0.11% 16,358
+984
+6%
+$64.6K
$1.03M0.1% 21,953
+3,503
+19%
+$165K
$1.03M0.1% 9,733
-724
-7%
-$76.8K
1 4567817