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
$226M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$594K
3
+$588K
4
FCX icon
Freeport-McMoran
FCX
+$575K
5
ISRG icon
Intuitive Surgical
ISRG
+$527K

Top Sells

1
+$792K
2
+$652K
3
+$645K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$570K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$553K

Sector Composition

1 Financials 15.49%
2 Industrials 13.46%
3 Technology 12.24%
4 Energy 11.8%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.11%
7,856
227
$252K 0.11%
6,248
+152
228
$247K 0.11%
5,971
-16
229
$247K 0.11%
3,659
-2,094
230
$246K 0.11%
5,672
-188
231
$239K 0.1%
+3,405
232
$234K 0.1%
+2,257
233
$228K 0.1%
5,547
-112
234
$227K 0.1%
3,400
-124
235
$226K 0.1%
+3,658
236
$223K 0.1%
+12,791
237
$215K 0.09%
3,160
+2
238
$215K 0.09%
1,521
-692
239
$215K 0.09%
+7,966
240
$214K 0.09%
3,984
+62
241
$214K 0.09%
8,480
-1,020
242
$205K 0.09%
+2,139
243
$204K 0.09%
+2,705
244
$202K 0.09%
+6,344
245
$192K 0.08%
+13,729
246
$148K 0.06%
3,326
-4,046
247
$143K 0.06%
+12,162
248
$143K 0.06%
+11,293
249
$109K 0.05%
4,326
-74
250
$108K 0.05%
+1,483
7 8 9
10
11