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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.25%
30,743
+851
127
$627K 0.25%
5,533
+314
128
$622K 0.25%
9,734
-9
129
$612K 0.24%
5,432
-2,702
130
$605K 0.24%
8,706
-983
131
$602K 0.24%
7,499
+331
132
$592K 0.24%
5,028
-851
133
$588K 0.23%
3,856
-16
134
$584K 0.23%
9,085
-1,713
135
$581K 0.23%
4,662
+114
136
$576K 0.23%
27,666
-353
137
$574K 0.23%
13,113
+277
138
$570K 0.23%
14,172
+1,782
139
$568K 0.23%
191,025
-13,357
140
$562K 0.22%
1,794
+9
141
$561K 0.22%
2,123
+101
142
$554K 0.22%
8,662
143
$539K 0.21%
7,385
-91
144
$539K 0.21%
15,264
-44
145
$538K 0.21%
19,216
-3,648
146
$537K 0.21%
17,664
147
$535K 0.21%
11,204
-2,046
148
$532K 0.21%
39,460
-10,115
149
$530K 0.21%
22,062
-108
150
$529K 0.21%
4,476
+381
4 5
6
7 8