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
251
$204K 0.08%
996
-107
252
$203K 0.08%
4,607
+281
253
$203K 0.08%
+1,754
254
$200K 0.08%
1,081
-146
255
$200K 0.08%
1,640
-826
256
$182K 0.07%
14,997
257
$108K 0.04%
+11,087
258
– –
-3,651
259
– –
-25,873
260
– –
-13,932
261
– –
-2,962
262
– –
-2,783
263
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-1,793
264
– –
0
265
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-1,587
266
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-2,257
267
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-15,285
268
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-21,007
269
– –
-25,738
270
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-19,954
271
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-14,637
272
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-1,618
273
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-1,933
274
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-3,445
275
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-14,153
8 9 10
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