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
201
$342K 0.12%
10,895
+62
202
$341K 0.12%
4,135
-1,202
203
$332K 0.12%
2,469
-200
204
$326K 0.12%
6,525
+1,601
205
$322K 0.11%
16,583
+951
206
$320K 0.11%
+7,219
207
$317K 0.11%
7,000
208
$310K 0.11%
2,720
+223
209
$308K 0.11%
15,148
-1,383
210
$306K 0.11%
8,801
+29
211
$304K 0.11%
5,864
-898
212
$303K 0.11%
1,339
-26
213
$302K 0.11%
+3,916
214
$302K 0.11%
2,792
+71
215
$301K 0.11%
8,990
216
$301K 0.11%
7,967
-770
217
$299K 0.11%
2,918
-391
218
$292K 0.1%
5,152
-126
219
$292K 0.1%
+6,936
220
$289K 0.1%
3,554
-912
221
$278K 0.1%
3,551
-91
222
$271K 0.1%
14,388
-5,915
223
$265K 0.09%
3,906
-75
224
$264K 0.09%
1,104
-7
225
$263K 0.09%
2,115
+25
7 8
9
10 11