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
151
$522K 0.21%
11,375
-119
152
$521K 0.21%
5,655
-48
153
$515K 0.21%
6,439
-87
154
$515K 0.21%
2,235
+61
155
$512K 0.2%
3,730
156
$509K 0.2%
7,366
+172
157
$509K 0.2%
7,037
+575
158
$502K 0.2%
3,014
+82
159
$501K 0.2%
3,970
+1,078
160
$494K 0.2%
28,640
-2,860
161
$492K 0.2%
31,618
+14,822
162
$491K 0.2%
17,538
-972
163
$486K 0.19%
9,173
+548
164
$483K 0.19%
5,441
165
$483K 0.19%
7,128
+201
166
$481K 0.19%
72,415
-1,485
167
$480K 0.19%
12,191
-2,331
168
$476K 0.19%
3,129
+57
169
$474K 0.19%
10,564
+388
170
$473K 0.19%
12,592
+443
171
$469K 0.19%
4,610
+522
172
$467K 0.19%
3,756
-56
173
$467K 0.19%
12,147
-2,659
174
$465K 0.19%
4,399
175
$462K 0.18%
3,779
-59
5 6
7
8 9