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
251
$330K 0.13%
19,762
-365
252
$329K 0.12%
1,766
-3
253
$329K 0.12%
14,052
+2,245
254
$326K 0.12%
2,754
+144
255
$324K 0.12%
5,429
+197
256
$322K 0.12%
5,461
+28
257
$321K 0.12%
4,464
+26
258
$320K 0.12%
7,000
259
$319K 0.12%
2,683
-15
260
$319K 0.12%
+3,893
261
$318K 0.12%
3,677
-129
262
$317K 0.12%
1,966
+28
263
$314K 0.12%
9,225
+252
264
$311K 0.12%
6,408
+482
265
$310K 0.12%
9,337
-786
266
$309K 0.12%
1,890
+170
267
$308K 0.12%
4,374
+1,242
268
$307K 0.12%
13,122
269
$306K 0.12%
5,013
270
$305K 0.12%
10,540
+656
271
$298K 0.11%
3,358
+85
272
$298K 0.11%
1,999
+14
273
$292K 0.11%
7,488
+156
274
$290K 0.11%
2,063
-951
275
$289K 0.11%
5,180
-31
9 10
11
12 13