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
151
$526K 0.21%
8,662
-3,181
152
$526K 0.21%
29,892
+8,657
153
$518K 0.21%
4,548
+1,705
154
$515K 0.21%
17,664
-2,528
155
$503K 0.2%
7,194
+2,919
156
$502K 0.2%
+6,462
157
$502K 0.2%
2,174
+359
158
$501K 0.2%
2,022
+478
159
$501K 0.2%
7,033
-782
160
$500K 0.2%
9,603
-33,044
161
$497K 0.2%
11,567
+2,214
162
$490K 0.2%
18,510
-19,980
163
$489K 0.2%
31,500
+1,740
164
$488K 0.2%
1,966
-73
165
$487K 0.2%
+15,308
166
$485K 0.2%
3,072
+799
167
$482K 0.19%
+5,451
168
$477K 0.19%
3,049
+1,832
169
$477K 0.19%
+7,022
170
$467K 0.19%
8,710
-62
171
$465K 0.19%
+6,662
172
$464K 0.19%
5,854
+3,153
173
$462K 0.19%
16,326
-31,956
174
$458K 0.18%
4,095
+1,177
175
$454K 0.18%
4,399
-623
5 6
7
8 9