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
151
$490K 0.18%
+12,227
152
$489K 0.18%
7,089
-181
153
$481K 0.18%
+3,020
154
$481K 0.18%
15,506
-848
155
$479K 0.18%
4,190
-119
156
$477K 0.18%
16,012
+9,006
157
$474K 0.18%
21,360
+2,959
158
$471K 0.18%
5,232
-370
159
$470K 0.17%
6,111
-323
160
$463K 0.17%
17,493
-18,311
161
$452K 0.17%
3,291
-729
162
$449K 0.17%
8,397
-777
163
$446K 0.17%
2,313
+550
164
$432K 0.16%
4,270
+512
165
$431K 0.16%
11,218
+3,518
166
$430K 0.16%
5,211
-152
167
$420K 0.16%
15,832
-644
168
$419K 0.16%
5,682
169
$416K 0.15%
9,259
-50
170
$414K 0.15%
20,303
+6,997
171
$405K 0.15%
+5,337
172
$400K 0.15%
44,846
-3,652
173
$398K 0.15%
9,830
+758
174
$387K 0.14%
8,990
175
$387K 0.14%
4,718
+138
5 6
7
8 9