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
$287M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$719K
4
UNP icon
Union Pacific
UNP
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Top Sells

1
+$1.09M
2
+$956K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
XOM icon
Exxon Mobil
XOM
+$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.68%
373,251
-7,145
2
$7.67M 2.67%
91,978
3
$7.62M 2.65%
71,206
4
$5.46M 1.9%
84,664
5
$5.42M 1.88%
172,672
+3,248
6
$5.3M 1.84%
58,395
+1,298
7
$4.68M 1.63%
50,106
-134
8
$4.56M 1.59%
113,526
-1,662
9
$3.6M 1.25%
107,996
-1,930
10
$3.28M 1.14%
33,983
+684
11
$3.17M 1.1%
118,158
+4,707
12
$3.09M 1.07%
54,365
+678
13
$3.03M 1.05%
60,488
-21,761
14
$3.02M 1.05%
64,819
+2,431
15
$2.98M 1.04%
23,384
+2,553
16
$2.94M 1.02%
144,539
-8,621
17
$2.91M 1.01%
58,269
+601
18
$2.9M 1.01%
53,962
-1,475
19
$2.77M 0.97%
45,179
+4,981
20
$2.77M 0.96%
50,180
+30
21
$2.74M 0.95%
44,312
+3,788
22
$2.7M 0.94%
33,494
+3,533
23
$2.67M 0.93%
74,044
-198
24
$2.54M 0.88%
172,990
+38,416
25
$2.46M 0.85%
25,198
-2,294
1
2 3 4 5