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
$261M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$906K
3
+$857K
4
TEL icon
TE Connectivity
TEL
+$845K
5
SWKS icon
Skyworks Solutions
SWKS
+$844K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K
5
VZ icon
Verizon
VZ
+$889K

Sector Composition

1 Financials 14.64%
2 Industrials 13.95%
3 Technology 13.75%
4 Healthcare 13.11%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.85%
136,210
+26,043
27
$2.15M 0.82%
11
28
$2.12M 0.81%
188,688
+15,698
29
$2.12M 0.81%
82,800
+5,000
30
$2.1M 0.8%
43,753
-1,426
31
$2.1M 0.8%
29,401
+451
32
$2.09M 0.79%
15,942
+4,756
33
$2.08M 0.79%
36,668
+1,537
34
$2.04M 0.78%
33,451
+144
35
$2M 0.76%
28,667
+1,806
36
$2M 0.76%
72,902
+16,625
37
$1.93M 0.73%
44,383
-20,436
38
$1.9M 0.72%
19,358
+272
39
$1.88M 0.72%
20,888
-4,125
40
$1.88M 0.71%
23,822
-10,161
41
$1.85M 0.7%
25,555
+7,339
42
$1.83M 0.7%
20,719
+359
43
$1.83M 0.7%
16,932
+72
44
$1.79M 0.68%
1,452
+46
45
$1.74M 0.66%
19,400
+3,520
46
$1.71M 0.65%
33,105
-2,235
47
$1.71M 0.65%
23,071
-446
48
$1.7M 0.65%
41,424
-2,699
49
$1.68M 0.64%
56,278
+5,624
50
$1.66M 0.63%
42,698
+989
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2
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