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
$248M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$787K
4
FRME icon
First Merchants
FRME
+$728K
5
XOM icon
Exxon Mobil
XOM
+$712K

Top Sells

1
+$7.19M
2
+$7.09M
3
+$4.26M
4
CNC icon
Centene
CNC
+$2.39M
5
AIG icon
American International
AIG
+$1.78M

Sector Composition

1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 2.25%
52,575
+4,019
2
$5.4M 2.18%
165,480
+36,305
3
$4.22M 1.7%
54,845
-5,108
4
$4.13M 1.67%
172,912
-10,092
5
$3.91M 1.58%
41,707
+7,596
6
$3.65M 1.47%
24,193
+497
7
$3.19M 1.29%
26,322
-3,861
8
$3.17M 1.28%
50,928
-966
9
$2.98M 1.2%
53,297
+8,125
10
$2.94M 1.19%
28,035
+2,912
11
$2.85M 1.15%
55,772
-833
12
$2.74M 1.11%
76,520
-7,560
13
$2.57M 1.04%
22,478
-870
14
$2.43M 0.98%
56,482
-5,825
15
$2.39M 0.96%
11
16
$2.33M 0.94%
16,082
+4,802
17
$2.32M 0.94%
69,388
+63
18
$2.26M 0.91%
34,612
-12,938
19
$2.21M 0.89%
27,797
-4,798
20
$2.18M 0.88%
16,755
-8,489
21
$2.12M 0.85%
64,932
+2,722
22
$1.9M 0.77%
35,172
+7,594
23
$1.84M 0.74%
19,270
-4,266
24
$1.84M 0.74%
25,266
+1,905
25
$1.81M 0.73%
24,443
-4,594
1
2 3 4 5