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
$264M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$657K
3
+$464K
4
SLB icon
SLB Ltd
SLB
+$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$395K

Top Sells

1
+$735K
2
+$705K
3
+$388K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$362K

Sector Composition

1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.14%
+8,194
227
$372K 0.14%
8,424
+102
228
$369K 0.14%
3,801
+78
229
$368K 0.14%
3,281
-8
230
$364K 0.14%
4,346
+492
231
$363K 0.14%
3,028
232
$362K 0.14%
4,724
+146
233
$359K 0.14%
+7,372
234
$357K 0.14%
5,449
-300
235
$352K 0.13%
+1,472
236
$350K 0.13%
2,966
+91
237
$349K 0.13%
2,278
+168
238
$345K 0.13%
14,133
+861
239
$345K 0.13%
12,090
-20
240
$345K 0.13%
7,478
-252
241
$343K 0.13%
6,478
+1,084
242
$343K 0.13%
2,428
+36
243
$341K 0.13%
7,301
-3,398
244
$339K 0.13%
2,818
+228
245
$339K 0.13%
13,946
+3,195
246
$339K 0.13%
11,481
-1,805
247
$336K 0.13%
5,897
+442
248
$335K 0.13%
3,417
-713
249
$334K 0.13%
+12,556
250
$332K 0.13%
10,375
-2,082
8 9
10
11 12