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
151
$518K 0.18%
5,022
152
$514K 0.18%
10,372
-12,812
153
$513K 0.18%
4,811
-361
154
$510K 0.18%
12,768
-1,331
155
$510K 0.18%
+25,738
156
$506K 0.18%
8,815
-269
157
$502K 0.17%
+3,248
158
$499K 0.17%
2,389
-379
159
$497K 0.17%
1,640
+10
160
$495K 0.17%
7,569
161
$495K 0.17%
3,014
+113
162
$486K 0.17%
5,562
-596
163
$479K 0.17%
4,251
+142
164
$471K 0.16%
8,445
+250
165
$467K 0.16%
7,855
-51
166
$465K 0.16%
10,949
-370
167
$461K 0.16%
7,122
+148
168
$460K 0.16%
10,711
+33
169
$457K 0.16%
11,098
+923
170
$456K 0.16%
9,462
-21
171
$445K 0.15%
2,796
-350
172
$443K 0.15%
4,633
+227
173
$442K 0.15%
16,146
-376
174
$441K 0.15%
23,330
-81
175
$434K 0.15%
3,468
+364
5 6
7
8 9