IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$1.65M
2
+$623K
3
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

1
+$791K
2
+$742K
3
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

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
326
$226K 0.09%
4,776
-482
327
$225K 0.09%
4,690
-815
328
$223K 0.08%
7,752
329
$221K 0.08%
2,888
+197
330
$221K 0.08%
+3,924
331
$221K 0.08%
+2,046
332
$220K 0.08%
+639
333
$216K 0.08%
+6,207
334
$214K 0.08%
2,670
+133
335
$213K 0.08%
+6,877
336
$213K 0.08%
+9,412
337
$211K 0.08%
+3,946
338
$210K 0.08%
3,368
-2,088
339
$208K 0.08%
3,699
340
$207K 0.08%
+2,871
341
$206K 0.08%
+4,675
342
$206K 0.08%
4,275
-2,910
343
$204K 0.08%
+4,782
344
$204K 0.08%
+2,326
345
$203K 0.08%
+4,191
346
$202K 0.08%
3,558
-2,027
347
$196K 0.07%
12,215
-285
348
$187K 0.07%
32,138
-62,208
349
– –
-4,051
350
– –
-8,889
11 12 13
14
15