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
$204M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$829K
3
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

1
+$4.24M
2
+$2.35M
3
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 15.05%
2 Industrials 13.23%
3 Technology 12.7%
4 Energy 11.91%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.11%
5,659
-2,105
227
$221K 0.11%
+2,858
228
$219K 0.11%
20,000
229
$216K 0.11%
1,683
-395
230
$207K 0.1%
+3,158
231
$203K 0.1%
20,873
+3,793
232
$174K 0.09%
13,089
-9,559
233
$109K 0.05%
1,743
-164
234
$102K 0.05%
4,400
-1,269
235
$73K 0.04%
+11,341
236
$13K 0.01%
10,000
237
– –
-9,259
238
– –
-6,925
239
– –
-3,766
240
– –
-10,736
241
– –
-9,660
242
– –
-52,000
243
– –
-11,748
244
– –
-5,671
245
– –
-4,001
246
– –
-3,011
247
– –
-9,446
248
– –
-4,754
249
– –
-4,095
250
– –
-24,236
7 8 9
10
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