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
$204M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$871K
3
+$597K
4
BEN icon
Franklin Resources
BEN
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$549K

Top Sells

1
+$4.42M
2
+$2.35M
3
+$1.26M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$939K

Sector Composition

1 Financials 15.05%
2 Industrials 13.23%
3 Technology 12.7%
4 Energy 11.91%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.74%
24,620
-1,914
27
$1.52M 0.73%
28,076
28
$1.51M 0.73%
47,503
-2,267
29
$1.41M 0.68%
66,823
-5,037
30
$1.41M 0.68%
32,684
+1,638
31
$1.38M 0.67%
48,147
-9,592
32
$1.37M 0.66%
10,619
-736
33
$1.37M 0.66%
23,648
-3,039
34
$1.36M 0.66%
8
+3
35
$1.32M 0.64%
7,231
-6,881
36
$1.31M 0.63%
17,058
+760
37
$1.31M 0.63%
34,137
-613
38
$1.27M 0.61%
26,135
-4,464
39
$1.26M 0.61%
34,823
-4,893
40
$1.25M 0.6%
79,972
+23,212
41
$1.24M 0.6%
28,513
-2,153
42
$1.23M 0.6%
25,824
-8,484
43
$1.23M 0.59%
34,382
-4,102
44
$1.22M 0.59%
50,150
45
$1.21M 0.58%
18,532
-1,872
46
$1.2M 0.58%
36,265
+77
47
$1.2M 0.58%
35,215
+10,137
48
$1.19M 0.58%
38,496
+1,042
49
$1.17M 0.57%
13,081
-299
50
$1.14M 0.55%
29,520
-3,634
1
2
3 4 5