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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
5
MU icon
Micron Technology
MU
+$782K

Top Sells

1
+$866K
2
+$735K
3
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

1 Financials 14.67%
2 Industrials 14.64%
3 Healthcare 13.14%
4 Technology 11.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.68%
380,396
+932
2
$7.7M 2.72%
91,978
-3,507
3
$7.45M 2.63%
71,206
-8,282
4
$5.54M 1.96%
84,664
-3,134
5
$5.27M 1.86%
169,424
+5,852
6
$4.8M 1.69%
50,240
-1,829
7
$4.29M 1.51%
57,097
+5,418
8
$4.07M 1.44%
115,188
-6,672
9
$4.05M 1.43%
82,249
+28,831
10
$3.68M 1.3%
109,926
+3,350
11
$3.51M 1.24%
137,250
+11,395
12
$3.5M 1.23%
33,299
+292
13
$3.33M 1.17%
120,751
+15,342
14
$3.19M 1.12%
153,160
+11,519
15
$3.17M 1.12%
57,668
+1,007
16
$3.15M 1.11%
55,437
+5,896
17
$3.03M 1.07%
62,388
-720
18
$2.93M 1.03%
34,432
-8,645
19
$2.8M 0.99%
113,451
+8,401
20
$2.77M 0.98%
27,492
+2,602
21
$2.62M 0.92%
50,150
22
$2.6M 0.92%
74,242
+4,360
23
$2.56M 0.9%
53,687
+4,814
24
$2.5M 0.88%
40,198
-5,989
25
$2.48M 0.87%
20,831
+295
1
2 3 4 5