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
201
$412K 0.16%
23,966
-300
202
$412K 0.16%
11,014
+1,324
203
$412K 0.16%
8,685
-374
204
$412K 0.16%
7,965
+194
205
$411K 0.16%
2,875
-13
206
$411K 0.16%
23,167
+727
207
$408K 0.16%
6,299
+144
208
$407K 0.16%
12,115
-156
209
$404K 0.16%
6,814
-124
210
$404K 0.16%
6,122
+118
211
$399K 0.16%
8,322
+372
212
$399K 0.16%
4,854
-152
213
$392K 0.16%
10,699
-5,627
214
$391K 0.16%
25,127
+530
215
$388K 0.15%
7,185
-469
216
$387K 0.15%
13,286
-3,935
217
$387K 0.15%
4,485
+135
218
$384K 0.15%
14,506
+128
219
$383K 0.15%
3,962
-204
220
$382K 0.15%
4,977
221
$381K 0.15%
2,392
-144
222
$378K 0.15%
5,508
+392
223
$376K 0.15%
3,041
+69
224
$376K 0.15%
4,759
+373
225
$370K 0.15%
12,110
-495
7 8
9
10 11