IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
276
– –
-21,007
277
– –
-3,445
278
– –
-14,153
279
– –
-2,487
280
– –
-14,672
281
– –
-7,882
282
– –
-4,638
283
– –
-8,815
284
– –
-6,650
285
– –
-6,267
286
– –
-22,595
287
– –
-5,562
288
– –
-39,357
289
– –
-10,534
290
– –
-38,662
8 9 10 11
12