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
251
$218K 0.09%
5,050
-622
252
$217K 0.09%
1,173
-287
253
$214K 0.09%
+3,996
254
$213K 0.09%
2,829
-576
255
$212K 0.09%
+2,949
256
$212K 0.09%
2,537
-357
257
$211K 0.09%
6,942
+598
258
$208K 0.09%
+12,121
259
$207K 0.09%
+2,077
260
$207K 0.09%
+3,984
261
$201K 0.08%
+4,046
262
$201K 0.08%
+7,050
263
$145K 0.06%
3,016
-310
264
$117K 0.05%
+11,837
265
$111K 0.05%
1,711
266
$102K 0.04%
4,326
267
$96K 0.04%
22,655
-13,144
268
$35K 0.01%
+4,792
269
$17K 0.01%
10,000
270
– –
-22,048
271
– –
-1,734
272
– –
-5,547
273
– –
0
274
– –
-8,361
275
– –
-1,483
8 9 10
11
12