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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$852K
3
+$787K
4
CB icon
Chubb
CB
+$773K
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K

Top Sells

1
+$866K
2
+$857K
3
+$617K
4
TRN icon
Trinity Industries
TRN
+$611K
5
IX icon
ORIX
IX
+$582K

Sector Composition

1 Financials 15.42%
2 Industrials 13.92%
3 Healthcare 12.03%
4 Technology 11.83%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.11%
5,779
-5,812
227
$264K 0.11%
20,000
228
$264K 0.11%
2,267
-208
229
$263K 0.11%
+4,334
230
$255K 0.11%
3,888
-1,389
231
$255K 0.11%
2,737
-366
232
$255K 0.11%
+2,474
233
$252K 0.1%
3,747
-314
234
$247K 0.1%
4,018
-4,524
235
$244K 0.1%
1,490
-564
236
$244K 0.1%
7,624
-4,513
237
$242K 0.1%
+2,462
238
$242K 0.1%
+2,490
239
$240K 0.1%
16,315
-15,484
240
$240K 0.1%
4,593
-3,720
241
$237K 0.1%
+6,734
242
$236K 0.1%
3,965
-19
243
$233K 0.1%
2,135
-4
244
$232K 0.1%
1,314
-1,466
245
$232K 0.1%
+3,341
246
$229K 0.09%
10,607
-933
247
$228K 0.09%
+3,297
248
$227K 0.09%
3,560
-98
249
$220K 0.09%
3,419
-240
250
$220K 0.09%
+2,085
8 9
10
11 12