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
301
$256K 0.1%
12,374
+475
302
$256K 0.1%
5,036
-598
303
$253K 0.1%
2,470
+204
304
$252K 0.1%
3,486
-703
305
$250K 0.09%
6,000
306
$250K 0.09%
2,321
+33
307
$249K 0.09%
10,823
-1,530
308
$248K 0.09%
4,250
+365
309
$248K 0.09%
9,815
+881
310
$248K 0.09%
+4,985
311
$248K 0.09%
3,147
+47
312
$247K 0.09%
14,997
313
$246K 0.09%
1,349
-524
314
$245K 0.09%
18,247
+1,122
315
$242K 0.09%
1,835
-38
316
$241K 0.09%
3,802
-138
317
$241K 0.09%
10,484
-88
318
$240K 0.09%
+6,231
319
$238K 0.09%
1,948
-106
320
$235K 0.09%
+2,736
321
$232K 0.09%
12,869
-255
322
$232K 0.09%
556
+10
323
$231K 0.09%
+3,338
324
$229K 0.09%
+4,014
325
$229K 0.09%
1,830
-86
11 12
13
14 15