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
151
$481K 0.17%
4,406
-243
152
$479K 0.17%
11,319
+4,432
153
$479K 0.17%
8,298
-99
154
$477K 0.17%
7,906
-2,375
155
$477K 0.17%
23,411
+7,726
156
$471K 0.17%
3,146
+126
157
$468K 0.17%
2,308
-5
158
$467K 0.16%
4,109
+1,322
159
$466K 0.16%
10,517
-106
160
$464K 0.16%
8,195
+1,144
161
$461K 0.16%
4,135
-723
162
$460K 0.16%
9,084
-175
163
$455K 0.16%
9,161
-2,228
164
$453K 0.16%
+5,521
165
$451K 0.16%
5,499
+288
166
$449K 0.16%
9,483
-37
167
$448K 0.16%
2,901
+536
168
$447K 0.16%
3,242
-49
169
$446K 0.16%
10,678
+848
170
$441K 0.16%
16,522
-274
171
$438K 0.15%
17,124
+1,112
172
$437K 0.15%
18,612
-7,194
173
$431K 0.15%
6,079
-32
174
$431K 0.15%
3,897
-293
175
$428K 0.15%
5,682
5 6
7
8 9