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
$264M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$657K
3
+$464K
4
SLB icon
SLB Ltd
SLB
+$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$395K

Top Sells

1
+$735K
2
+$705K
3
+$388K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$362K

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
26
$1.94M 0.74%
24,873
+572
27
$1.93M 0.73%
22,989
+4,931
28
$1.82M 0.69%
32,398
+250
29
$1.8M 0.68%
46,720
+360
30
$1.73M 0.66%
30,826
-3,516
31
$1.59M 0.6%
15,324
+473
32
$1.53M 0.58%
22,601
+204
33
$1.51M 0.57%
33,204
-1,576
34
$1.47M 0.56%
10,926
+58
35
$1.46M 0.55%
26,218
+381
36
$1.46M 0.55%
17,294
-224
37
$1.45M 0.55%
35,024
+511
38
$1.45M 0.55%
26,671
+680
39
$1.45M 0.55%
20,095
+300
40
$1.39M 0.53%
13,361
-6
41
$1.37M 0.52%
13,717
-454
42
$1.28M 0.49%
26,755
+899
43
$1.25M 0.48%
13,926
-334
44
$1.24M 0.47%
7,776
+302
45
$1.24M 0.47%
11,141
+48
46
$1.21M 0.46%
36,095
-870
47
$1.16M 0.44%
10,055
+942
48
$1.16M 0.44%
21,984
+643
49
$1.16M 0.44%
9,491
+78
50
$1.15M 0.44%
19,664
-1,569
1
2
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