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

Top Buys

1
+$2.53M
2
+$871K
3
+$597K
4
BEN icon
Franklin Resources
BEN
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$549K

Top Sells

1
+$4.42M
2
+$2.35M
3
+$1.26M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$939K

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
251
– –
-5,671
252
– –
-3,784
253
– –
-9,262
254
– –
-3,414
255
– –
-27,085
256
– –
-2,086
257
– –
-11,408
258
– –
-2,203
259
– –
-5,552
260
– –
-7,356
261
– –
-4,005
262
– –
-7,731
263
– –
-6,116
264
– –
-1,005
265
– –
-20,457
266
– –
-1,155
267
– –
-1,340
268
– –
-23,689
269
– –
-15,717
270
– –
-10,401
271
– –
-12,360
272
– –
-6,218
273
– –
-5,858
274
– –
-6,215
7 8 9 10
11