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
176
$428K 0.15%
6,722
+759
177
$422K 0.15%
6,725
-1,435
178
$421K 0.15%
5,398
+1,558
179
$419K 0.15%
16,092
+260
180
$415K 0.15%
4,553
+1,005
181
$409K 0.14%
6,009
+200
182
$395K 0.14%
5,443
-1,646
183
$395K 0.14%
5,109
+677
184
$394K 0.14%
3,104
+243
185
$394K 0.14%
4,724
+6
186
$394K 0.14%
6,974
-30
187
$381K 0.13%
22,446
+1,632
188
$373K 0.13%
5,673
-1,059
189
$369K 0.13%
2,719
-3
190
$367K 0.13%
5,165
+840
191
$367K 0.13%
10,175
+227
192
$365K 0.13%
9,286
-158
193
$364K 0.13%
22,572
-22,382
194
$363K 0.13%
1,858
+367
195
$357K 0.13%
10,559
-659
196
$349K 0.12%
8,427
-225
197
$348K 0.12%
2,100
+119
198
$347K 0.12%
2,099
-19
199
$344K 0.12%
13,443
+1,503
200
$343K 0.12%
3,044
+240
6 7
8
9 10