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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1
+$4.46M
2
+$915K
3
+$909K
4
TGI
Triumph Group
TGI
+$892K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.23%
10,281
+1,642
127
$626K 0.23%
3,226
-321
128
$609K 0.23%
11,572
+4,307
129
$584K 0.22%
3,805
-698
130
$583K 0.22%
11,389
-907
131
$579K 0.22%
18,304
-8,506
132
$579K 0.22%
7,370
-83
133
$578K 0.22%
25,806
-356
134
$570K 0.21%
17,760
135
$568K 0.21%
8,160
+329
136
$558K 0.21%
4,858
+113
137
$552K 0.21%
5,251
+561
138
$548K 0.2%
12,013
+8,018
139
$539K 0.2%
103,983
+25,045
140
$537K 0.2%
15,428
-476
141
$534K 0.2%
7,337
+1,508
142
$524K 0.19%
5,022
143
$521K 0.19%
10,623
+294
144
$521K 0.19%
20,335
-1,700
145
$519K 0.19%
7,496
146
$506K 0.19%
6,732
+217
147
$503K 0.19%
4,649
+727
148
$498K 0.19%
3,454
-1,057
149
$497K 0.18%
3,473
-1,017
150
$495K 0.18%
9,520
4 5
6
7 8