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
51
$1.64M 0.62%
38,998
-21
52
$1.57M 0.6%
18,608
+10,025
53
$1.56M 0.59%
39,608
54
$1.55M 0.59%
14,220
-311
55
$1.55M 0.59%
51,921
-7,436
56
$1.54M 0.59%
43,686
+23,044
57
$1.53M 0.58%
12,773
+152
58
$1.52M 0.58%
19,921
-782
59
$1.52M 0.58%
55,167
+6,490
60
$1.52M 0.58%
37,778
+2,120
61
$1.51M 0.58%
+32,669
62
$1.45M 0.55%
28,193
+6,391
63
$1.42M 0.54%
10,855
-783
64
$1.41M 0.53%
12,850
+3,283
65
$1.39M 0.53%
31,307
-631
66
$1.33M 0.51%
38,836
-2,451
67
$1.28M 0.49%
23,552
+6,893
68
$1.25M 0.48%
39,452
-730
69
$1.22M 0.46%
14,668
-288
70
$1.2M 0.45%
14,339
+6,261
71
$1.16M 0.44%
151,809
+2,823
72
$1.16M 0.44%
24,542
-3,533
73
$1.16M 0.44%
17,530
-59
74
$1.15M 0.44%
19,199
+4,687
75
$1.14M 0.43%
61,710
+46,537
1 2
3
4 5