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
51
$1.29M 0.53%
33,343
+5,596
52
$1.26M 0.52%
16,404
+273
53
$1.26M 0.52%
34,350
+4,502
54
$1.25M 0.52%
9,974
+879
55
$1.23M 0.51%
23,113
-7,567
56
$1.2M 0.5%
17,254
+1,542
57
$1.2M 0.49%
10,533
+1,083
58
$1.2M 0.49%
32,541
-605
59
$1.14M 0.47%
8,681
-229
60
$1.14M 0.47%
12,096
-564
61
$1.13M 0.47%
23,710
-3,146
62
$1.1M 0.45%
36,127
+6,543
63
$1.06M 0.44%
27,555
+20,427
64
$1.06M 0.44%
41,661
+9,369
65
$1.04M 0.43%
13,215
-439
66
$1.04M 0.43%
73,510
+3,610
67
$1.01M 0.42%
20,018
+68
68
$992K 0.41%
19,097
+4,104
69
$991K 0.41%
3,238
+163
70
$974K 0.4%
17,976
-1,699
71
$954K 0.39%
11,265
+1,575
72
$949K 0.39%
16,874
+540
73
$944K 0.39%
16,232
+4,099
74
$939K 0.39%
599
+64
75
$937K 0.39%
45,011
-1,319
1 2
3
4 5