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
$261M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$906K
3
+$857K
4
TEL icon
TE Connectivity
TEL
+$845K
5
SWKS icon
Skyworks Solutions
SWKS
+$844K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K
5
VZ icon
Verizon
VZ
+$889K

Sector Composition

1 Financials 14.64%
2 Industrials 13.95%
3 Technology 13.75%
4 Healthcare 13.11%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.09%
+8,376
227
$241K 0.09%
7,082
-1,535
228
$240K 0.09%
+14,400
229
$240K 0.09%
3,454
+14
230
$238K 0.09%
10,425
+575
231
$236K 0.09%
8,508
+443
232
$236K 0.09%
3,743
+313
233
$231K 0.09%
4,130
-445
234
$230K 0.09%
2,308
+50
235
$229K 0.09%
3,925
-955
236
$228K 0.09%
3,242
+423
237
$226K 0.09%
+7,273
238
$222K 0.08%
+2,233
239
$221K 0.08%
2,994
-448
240
$220K 0.08%
2,128
-971
241
$218K 0.08%
7,102
-555
242
$218K 0.08%
2,950
+585
243
$217K 0.08%
9,753
244
$214K 0.08%
+9,018
245
$212K 0.08%
+16,980
246
$212K 0.08%
20,000
247
$212K 0.08%
+1,403
248
$209K 0.08%
7,381
-1,149
249
$205K 0.08%
2,077
-46
250
$205K 0.08%
+1,098
8 9
10
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