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
51
$1.13M 0.54%
33,911
-28,212
52
$1.12M 0.54%
71,800
-5,940
53
$1.08M 0.52%
12,213
-3,152
54
$1.05M 0.51%
8,981
+300
55
$1.01M 0.49%
16,120
+1,486
56
$1.01M 0.49%
37,101
-7,747
57
$977K 0.47%
12,570
-2,650
58
$950K 0.46%
27,651
-5,589
59
$950K 0.46%
14,119
-818
60
$947K 0.46%
42,179
-2,984
61
$943K 0.45%
70,210
-2,510
62
$934K 0.45%
16,147
-1,284
63
$930K 0.45%
20,476
-2,577
64
$918K 0.44%
21,775
-18,875
65
$915K 0.44%
8,767
-560
66
$909K 0.44%
8,705
-1,274
67
$895K 0.43%
9,619
-146
68
$888K 0.43%
6,981
-291
69
$887K 0.43%
33,944
70
$872K 0.42%
35,388
-4,671
71
$871K 0.42%
+14,857
72
$864K 0.42%
17,804
+1,207
73
$844K 0.41%
16,056
-986
74
$826K 0.4%
5,219
-1,079
75
$814K 0.39%
40,330
-11,882
1 2
3
4 5