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
51
$1.25M 0.54%
16,665
+545
52
$1.24M 0.54%
16,131
-16
53
$1.24M 0.54%
9,095
+114
54
$1.22M 0.53%
13,437
+356
55
$1.2M 0.52%
13,282
+1,069
56
$1.17M 0.51%
29,848
+328
57
$1.15M 0.5%
27,747
-15,796
58
$1.12M 0.49%
33,146
-1,677
59
$1.1M 0.48%
11,966
+6,367
60
$1.1M 0.48%
9,450
+683
61
$1.08M 0.47%
69,900
-310
62
$1.07M 0.47%
27,995
+344
63
$1.06M 0.46%
12,660
+90
64
$1.05M 0.46%
8,910
+205
65
$1.02M 0.45%
535
+111
66
$1.01M 0.44%
13,654
-465
67
$1.01M 0.44%
19,950
+1,432
68
$954K 0.42%
25,291
+15,255
69
$947K 0.41%
39,696
-2,483
70
$939K 0.41%
19,675
-801
71
$910K 0.4%
16,334
+278
72
$866K 0.38%
33,944
73
$860K 0.37%
3,075
+45
74
$860K 0.37%
29,584
-7,517
75
$859K 0.37%
2,932
+1,234
1 2
3
4 5