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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.23%
20,924
-1,098
127
$645K 0.23%
5,674
+423
128
$631K 0.22%
5,552
+320
129
$619K 0.22%
3,118
-355
130
$608K 0.21%
17,583
-1
131
$605K 0.21%
9,563
-197
132
$597K 0.21%
7,927
-612
133
$595K 0.21%
+3,930
134
$590K 0.21%
6,225
+3,258
135
$582K 0.21%
5,172
-597
136
$567K 0.2%
+5,654
137
$558K 0.2%
58,503
+13,657
138
$539K 0.19%
16,590
-1,714
139
$538K 0.19%
3,509
-296
140
$529K 0.19%
14,099
+4,707
141
$525K 0.19%
7,569
+73
142
$521K 0.18%
2,768
-458
143
$520K 0.18%
6,158
-4,297
144
$518K 0.18%
5,022
145
$514K 0.18%
+7,581
146
$512K 0.18%
25,036
+3,676
147
$504K 0.18%
4,261
-9
148
$495K 0.17%
15,192
-314
149
$491K 0.17%
3,540
+86
150
$485K 0.17%
1,630
+305
4 5
6
7 8