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
51
$1.14M 0.43%
13,101
+367
52
$1.13M 0.43%
21,626
+4,592
53
$1.13M 0.43%
14,864
+52
54
$1.1M 0.42%
13,959
-3,444
55
$1.1M 0.42%
27,895
+228
56
$1.1M 0.42%
36,848
+2,312
57
$1.09M 0.42%
30,191
+1,025
58
$1.09M 0.41%
15,036
-1,672
59
$1.07M 0.4%
25,655
-108
60
$1.06M 0.4%
35,227
+754
61
$1.06M 0.4%
28,220
-758
62
$1.06M 0.4%
5,815
-435
63
$1.05M 0.4%
7,213
-11
64
$1.05M 0.4%
10,047
65
$1.03M 0.39%
4,619
+685
66
$1.02M 0.39%
16,265
+514
67
$1.01M 0.38%
46,344
-1,748
68
$996K 0.38%
18,071
-731
69
$983K 0.37%
14,094
-1,596
70
$982K 0.37%
13,713
-98
71
$974K 0.37%
19,108
+4,827
72
$959K 0.36%
7,733
+71
73
$942K 0.36%
37,878
-4,391
74
$933K 0.35%
10,192
+843
75
$923K 0.35%
8,962
-18
1 2
3
4 5