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
176
$461K 0.18%
5,504
+53
177
$458K 0.18%
6,344
+490
178
$457K 0.18%
6,534
+3,386
179
$456K 0.18%
1,899
-67
180
$456K 0.18%
9,705
+275
181
$452K 0.18%
4,371
+466
182
$448K 0.18%
19,914
-906
183
$443K 0.18%
10,507
-1,060
184
$439K 0.17%
9,133
-470
185
$439K 0.17%
5,850
-1,172
186
$438K 0.17%
6,855
-178
187
$437K 0.17%
3,140
-184
188
$436K 0.17%
23,370
-1,380
189
$435K 0.17%
8,476
-234
190
$433K 0.17%
35,920
+3,509
191
$430K 0.17%
9,318
+930
192
$426K 0.17%
5,749
193
$425K 0.17%
6,960
+167
194
$424K 0.17%
4,050
+421
195
$422K 0.17%
5,298
-374
196
$421K 0.17%
4,130
-94
197
$418K 0.17%
4,189
+197
198
$418K 0.17%
6,578
+160
199
$416K 0.17%
14,655
+585
200
$415K 0.17%
15,040
+2,049
6 7
8
9 10