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
201
$400K 0.16%
+6,418
202
$397K 0.16%
8,388
-78
203
$397K 0.16%
+12,271
204
$396K 0.16%
12,149
+520
205
$389K 0.16%
+6,155
206
$388K 0.16%
+12,991
207
$388K 0.16%
+3,104
208
$385K 0.16%
13,824
-887
209
$380K 0.15%
+6,927
210
$374K 0.15%
+3,506
211
$374K 0.15%
+9,690
212
$374K 0.15%
2,536
+809
213
$370K 0.15%
4,977
-705
214
$368K 0.15%
12,325
-1,363
215
$367K 0.15%
6,938
-33,655
216
$367K 0.15%
6,004
+1,764
217
$365K 0.15%
+9,430
218
$364K 0.15%
+3,629
219
$364K 0.15%
2,888
+948
220
$363K 0.15%
3,028
221
$360K 0.15%
4,088
-17,197
222
$359K 0.14%
4,604
-39
223
$358K 0.14%
4,592
+1,168
224
$358K 0.14%
+7,771
225
$351K 0.14%
+24,266
7 8
9
10 11