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
1
$13.8M 5.13%
379,464
-5,015
2
$8.3M 3.09%
79,488
-42,710
3
$8.07M 3%
95,485
+28,135
4
$5.61M 2.09%
87,798
-5,802
5
$4.92M 1.83%
52,069
+549
6
$4.51M 1.68%
163,572
+31,204
7
$3.98M 1.48%
43,077
+7,443
8
$3.79M 1.41%
51,679
9
$3.7M 1.38%
33,007
+136
10
$3.19M 1.19%
46,187
+452
11
$3.16M 1.18%
121,860
-11,132
12
$2.97M 1.11%
106,576
-2,700
13
$2.95M 1.1%
63,108
+2,200
14
$2.78M 1.03%
105,409
+26,633
15
$2.67M 0.99%
105,050
-9,860
16
$2.62M 0.97%
56,661
+2,422
17
$2.6M 0.97%
24,890
+1,066
18
$2.54M 0.94%
125,855
+25,396
19
$2.54M 0.94%
141,641
+12,152
20
$2.49M 0.93%
20,536
-60
21
$2.49M 0.92%
11
22
$2.45M 0.91%
39,092
+8,015
23
$2.39M 0.89%
131,556
+16,094
24
$2.38M 0.89%
49,541
+9,114
25
$2.24M 0.83%
53,418
+19,324
1
2 3 4 5