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
76
$812K 0.39%
424
+267
77
$807K 0.39%
11,733
-7,943
78
$800K 0.39%
13,815
+2,697
79
$792K 0.38%
15,800
+250
80
$784K 0.38%
18,981
-2,000
81
$780K 0.38%
13,873
-1,439
82
$779K 0.38%
9,000
-1,090
83
$760K 0.37%
18,518
-2,556
84
$755K 0.36%
5,681
-2,532
85
$749K 0.36%
10,169
-4,458
86
$740K 0.36%
8,731
+3,293
87
$739K 0.36%
15,960
-7,270
88
$739K 0.36%
14,169
-4,852
89
$729K 0.35%
3,030
-378
90
$720K 0.35%
6,431
-2,053
91
$717K 0.35%
21,609
-5,208
92
$701K 0.34%
16,757
-2,471
93
$696K 0.34%
21,324
+6,584
94
$695K 0.34%
6,121
+199
95
$679K 0.33%
7,060
+174
96
$665K 0.32%
8,805
+782
97
$657K 0.32%
23,762
-11,506
98
$645K 0.31%
31,600
99
$635K 0.31%
8,524
+410
100
$634K 0.31%
43,467
-5,274
2 3
4
5 6