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
201
$337K 0.12%
5,136
+27
202
$333K 0.12%
+3,922
203
$333K 0.12%
14,672
-3,940
204
$329K 0.11%
1,904
+46
205
$328K 0.11%
4,432
+297
206
$324K 0.11%
4,575
-149
207
$322K 0.11%
6,667
+142
208
$320K 0.11%
2,466
-3
209
$320K 0.11%
1,602
-2,206
210
$316K 0.11%
4,880
-285
211
$315K 0.11%
3,099
-1,036
212
$310K 0.11%
5,738
-126
213
$310K 0.11%
8,065
+1,129
214
$310K 0.11%
2,922
+202
215
$307K 0.11%
17,400
+817
216
$306K 0.11%
4,770
+854
217
$304K 0.11%
5,743
+2,135
218
$302K 0.11%
15,285
-24,869
219
$299K 0.1%
2,873
+81
220
$299K 0.1%
1,618
-481
221
$295K 0.1%
1,658
-21
222
$292K 0.1%
4,557
+871
223
$291K 0.1%
7,000
224
$288K 0.1%
3,651
+97
225
$288K 0.1%
9,785
-1,110
7 8
9
10 11