IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$2.32M
2
+$1M
3
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

1
+$4.36M
2
+$915K
3
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
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 5.15%
379,464
-5,015
2
$8.3M 3.1%
79,488
-42,710
3
$8.07M 3.02%
95,485
+28,135
4
$5.61M 2.1%
87,798
-5,802
5
$4.92M 1.84%
52,069
+549
6
$4.51M 1.69%
163,572
+31,204
7
$3.98M 1.49%
43,077
+7,443
8
$3.79M 1.42%
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 1.04%
105,409
+26,633
15
$2.67M 1%
105,050
-9,860
16
$2.62M 0.98%
56,661
+2,422
17
$2.6M 0.97%
24,890
+1,066
18
$2.54M 0.95%
125,855
+25,396
19
$2.54M 0.95%
141,641
+12,152
20
$2.49M 0.93%
20,536
-60
21
$2.49M 0.93%
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 0.84%
53,418
+19,324
1
2 3 4 5