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
276
$288K 0.11%
8,643
+76
277
$287K 0.11%
+3,697
278
$285K 0.11%
8,191
+1,307
279
$284K 0.11%
26,860
+5,630
280
$283K 0.11%
8,189
+188
281
$282K 0.11%
8,221
-957
282
$279K 0.11%
4,952
-8
283
$279K 0.11%
20,000
284
$279K 0.11%
6,860
-1,825
285
$277K 0.11%
7,934
+872
286
$275K 0.1%
3,517
-53
287
$273K 0.1%
20,485
+1,083
288
$272K 0.1%
2,219
-382
289
$269K 0.1%
1,345
+72
290
$268K 0.1%
3,556
+357
291
$268K 0.1%
3,491
+148
292
$268K 0.1%
2,426
-2,602
293
$267K 0.1%
8,464
+743
294
$267K 0.1%
6,552
+5
295
$266K 0.1%
3,658
-17
296
$264K 0.1%
2,542
-378
297
$264K 0.1%
3,829
-61
298
$262K 0.1%
5,039
+466
299
$262K 0.1%
+3,885
300
$258K 0.1%
+7,605
10 11
12
13 14