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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.24%
9,811
-1,818
127
$691K 0.24%
3,108
-10
128
$690K 0.24%
+3,352
129
$679K 0.24%
21,170
+20
130
$675K 0.23%
11,052
+302
131
$673K 0.23%
+14,153
132
$641K 0.22%
7,851
+270
133
$635K 0.22%
+13,906
134
$625K 0.22%
+9,972
135
$614K 0.21%
20,186
-738
136
$596K 0.21%
8,541
-4,069
137
$595K 0.21%
19,658
+12,020
138
$594K 0.21%
25,104
+1,122
139
$593K 0.21%
5,580
+28
140
$583K 0.2%
20,460
-3,380
141
$570K 0.2%
6,650
+1,151
142
$566K 0.2%
60,296
+1,793
143
$565K 0.2%
8,944
-619
144
$560K 0.19%
16,662
+72
145
$551K 0.19%
25,873
+837
146
$551K 0.19%
+16,236
147
$550K 0.19%
4,070
+140
148
$530K 0.18%
14,970
-222
149
$529K 0.18%
17,998
+415
150
$527K 0.18%
4,317
+56
4 5
6
7 8