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
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.1M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$861K
5
MUSA icon
Murphy USA
MUSA
+$830K

Top Sells

1
+$4.46M
2
+$915K
3
+$909K
4
TGI
Triumph Group
TGI
+$892K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.12%
2,804
-608
202
$323K 0.12%
+4,924
203
$320K 0.12%
15,632
+487
204
$319K 0.12%
2,875
+385
205
$316K 0.12%
6,887
+1,212
206
$315K 0.12%
3,309
-120
207
$315K 0.12%
+8,772
208
$314K 0.12%
4,466
-979
209
$314K 0.12%
9,892
-5,004
210
$304K 0.11%
+4,325
211
$304K 0.11%
4,011
-305
212
$304K 0.11%
7,000
213
$300K 0.11%
7,600
214
$297K 0.11%
2,365
-181
215
$295K 0.11%
5,963
-3,115
216
$292K 0.11%
10,692
217
$290K 0.11%
4,263
-5,388
218
$290K 0.11%
2,787
-6
219
$287K 0.11%
+2,764
220
$287K 0.11%
3,656
+209
221
$284K 0.11%
3,642
-27
222
$283K 0.11%
1,365
+97
223
$283K 0.11%
+2,160
224
$279K 0.1%
3,981
+421
225
$278K 0.1%
+3,840
7 8
9
10 11