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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.25%
5,879
-77
127
$613K 0.25%
10,274
128
$612K 0.25%
12,586
+2,337
129
$612K 0.25%
15,183
-4,254
130
$611K 0.25%
21,906
-61
131
$609K 0.25%
204,382
-9,194
132
$609K 0.25%
+9,689
133
$608K 0.25%
3,872
-289
134
$593K 0.24%
5,219
+964
135
$578K 0.23%
22,864
-17,817
136
$576K 0.23%
14,838
-18,187
137
$565K 0.23%
7,476
-902
138
$564K 0.23%
7,168
+2,309
139
$563K 0.23%
10,111
-12,203
140
$562K 0.23%
12,416
-28,614
141
$560K 0.23%
6,526
-257
142
$559K 0.23%
12,836
+1,440
143
$558K 0.23%
5,703
-2,838
144
$557K 0.22%
+9,743
145
$555K 0.22%
+28,019
146
$555K 0.22%
+14,806
147
$547K 0.22%
2,932
-3,611
148
$541K 0.22%
11,494
-693
149
$539K 0.22%
22,170
-1,764
150
$529K 0.21%
14,522
+8,313
4 5
6
7 8