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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$852K
3
+$787K
4
CB icon
Chubb
CB
+$773K
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K

Top Sells

1
+$866K
2
+$857K
3
+$617K
4
TRN icon
Trinity Industries
TRN
+$611K
5
IX icon
ORIX
IX
+$582K

Sector Composition

1 Financials 15.42%
2 Industrials 13.92%
3 Healthcare 12.03%
4 Technology 11.83%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.76%
48,556
27
$1.83M 0.76%
18,660
+1,033
28
$1.8M 0.74%
43,844
+8,926
29
$1.79M 0.74%
32,393
+2,525
30
$1.75M 0.72%
47,069
+3,156
31
$1.7M 0.7%
31,008
+8,449
32
$1.7M 0.7%
9,227
-375
33
$1.68M 0.69%
35,595
+1,166
34
$1.63M 0.67%
32,669
+6,800
35
$1.62M 0.67%
11,593
+490
36
$1.59M 0.65%
29,764
+736
37
$1.58M 0.65%
16,190
+2,908
38
$1.57M 0.65%
47,507
+2,819
39
$1.56M 0.64%
21,468
+1,706
40
$1.51M 0.62%
40,073
+5,996
41
$1.5M 0.62%
24,566
+1,109
42
$1.48M 0.61%
87,960
+14,560
43
$1.48M 0.61%
35,094
+644
44
$1.46M 0.6%
20,603
+3,938
45
$1.41M 0.58%
50,150
46
$1.41M 0.58%
26,160
+892
47
$1.33M 0.55%
6,633
-410
48
$1.32M 0.54%
32,222
-5,951
49
$1.31M 0.54%
14,406
+969
50
$1.29M 0.53%
41,006
+1,150
1
2
3 4 5