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
176
$431K 0.15%
8,270
-28
177
$424K 0.15%
3,655
-242
178
$424K 0.15%
5,084
-359
179
$421K 0.15%
3,207
-333
180
$421K 0.15%
6,722
181
$420K 0.15%
+4,175
182
$419K 0.15%
5,682
183
$419K 0.15%
2,255
-53
184
$414K 0.14%
3,208
-34
185
$405K 0.14%
6,267
-5,867
186
$404K 0.14%
9,640
-877
187
$403K 0.14%
16,456
+364
188
$395K 0.14%
5,902
-177
189
$389K 0.14%
3,115
+1,000
190
$388K 0.14%
2,738
+19
191
$388K 0.14%
7,882
-1,279
192
$382K 0.13%
5,151
-247
193
$378K 0.13%
23,241
+795
194
$363K 0.13%
6,328
-397
195
$356K 0.12%
2,088
-12
196
$354K 0.12%
3,085
+41
197
$353K 0.12%
5,713
-296
198
$352K 0.12%
10,178
+1,751
199
$348K 0.12%
23,182
+610
200
$347K 0.12%
+14,580
6 7
8
9 10