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
176
$450K 0.18%
+6,793
177
$448K 0.18%
20,820
-5,283
178
$448K 0.18%
24,750
-15,180
179
$447K 0.18%
+4,350
180
$445K 0.18%
3,730
-1,980
181
$440K 0.18%
8,625
+2,304
182
$439K 0.18%
3,812
-222
183
$437K 0.18%
3,324
-3,934
184
$437K 0.18%
+10,176
185
$435K 0.18%
+3,838
186
$434K 0.18%
73,900
-5,645
187
$434K 0.18%
9,059
+12
188
$432K 0.17%
1,785
+400
189
$421K 0.17%
5,749
-1,792
190
$418K 0.17%
5,672
+1,256
191
$415K 0.17%
7,654
-199
192
$415K 0.17%
+8,058
193
$413K 0.17%
5,441
-409
194
$412K 0.17%
12,390
-4,578
195
$409K 0.17%
+7,950
196
$409K 0.17%
14,785
-1,787
197
$408K 0.16%
32,411
+10,565
198
$406K 0.16%
3,905
-422
199
$401K 0.16%
8,505
-33,675
200
$401K 0.16%
+5,006
6 7
8
9 10