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
$251M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$306K
3
+$275K
4
MAS icon
Masco
MAS
+$265K
5
HA
Hawaiian Holdings, Inc.
HA
+$265K

Top Sells

1
+$1.15M
2
+$409K
3
+$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$333K
5
ERJ icon
Embraer
ERJ
+$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 2.3%
53,069
+494
2
$5.13M 2.05%
167,433
+1,953
3
$4.8M 1.91%
169,732
-3,180
4
$4.13M 1.65%
54,646
-199
5
$3.53M 1.41%
40,444
-1,263
6
$3.46M 1.38%
24,359
+166
7
$3.27M 1.3%
49,084
-1,844
8
$3.24M 1.29%
77,380
+860
9
$3.18M 1.27%
55,212
-560
10
$3.18M 1.27%
26,903
+581
11
$3.04M 1.21%
29,529
+1,494
12
$2.88M 1.15%
22,433
-45
13
$2.79M 1.11%
53,660
+363
14
$2.52M 1%
56,482
15
$2.38M 0.95%
11
16
$2.37M 0.94%
16,399
+317
17
$2.28M 0.91%
33,598
-1,014
18
$2.2M 0.88%
16,730
-25
19
$2.17M 0.86%
65,398
+466
20
$2.13M 0.85%
26,477
-1,320
21
$2.1M 0.83%
65,214
-4,174
22
$2.01M 0.8%
24,301
-142
23
$1.99M 0.79%
49,520
+2,100
24
$1.92M 0.76%
32,148
+1,603
25
$1.8M 0.72%
46,360
-220
1
2 3 4 5