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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$3.69M
2
+$566K
3
+$564K
4
FCX icon
Freeport-McMoran
FCX
+$541K
5
ISRG icon
Intuitive Surgical
ISRG
+$520K

Top Sells

1
+$792K
2
+$645K
3
+$623K
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
251
$107K 0.05%
1,711
-32
252
$17K 0.01%
10,000
253
– –
-8,713
254
– –
0
255
– –
-18,925
256
– –
-7,575
257
– –
-10,577
258
– –
-15,390
259
– –
-3,115
260
– –
-31,600
261
– –
-15,800
262
– –
-19,841
263
– –
-2,858
264
– –
-4,917
265
– –
-11,341
7 8 9 10
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