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
$226M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$594K
3
+$588K
4
FCX icon
Freeport-McMoran
FCX
+$575K
5
ISRG icon
Intuitive Surgical
ISRG
+$527K

Top Sells

1
+$792K
2
+$652K
3
+$645K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$570K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$553K

Sector Composition

1 Financials 15.49%
2 Industrials 13.46%
3 Technology 12.24%
4 Energy 11.8%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.74%
50,150
27
$1.67M 0.73%
113,172
-352
28
$1.62M 0.7%
11,103
+484
29
$1.61M 0.7%
17,627
-698
30
$1.57M 0.68%
89,344
+9,372
31
$1.55M 0.67%
30,680
-4,535
32
$1.53M 0.67%
7,043
-188
33
$1.51M 0.66%
29,028
+515
34
$1.49M 0.65%
60,588
+3,515
35
$1.46M 0.64%
73,400
+1,600
36
$1.46M 0.64%
38,173
+1,908
37
$1.46M 0.63%
19,762
+1,230
38
$1.42M 0.62%
8
39
$1.41M 0.61%
25,268
-556
40
$1.4M 0.61%
26,856
+9,052
41
$1.4M 0.61%
34,906
+524
42
$1.36M 0.59%
34,450
+1,766
43
$1.35M 0.59%
22,559
+7,702
44
$1.33M 0.58%
39,856
+1,360
45
$1.33M 0.58%
15,712
-1,346
46
$1.32M 0.57%
25,869
-266
47
$1.31M 0.57%
34,918
+1,007
48
$1.3M 0.57%
44,688
-3,459
49
$1.29M 0.56%
23,457
-191
50
$1.26M 0.55%
34,077
-60
1
2
3 4 5