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
76
$857K 0.37%
9,471
+740
77
$855K 0.37%
18,827
-154
78
$847K 0.37%
32,292
-3,096
79
$842K 0.37%
13,745
-70
80
$825K 0.36%
46,330
+2,863
81
$812K 0.35%
16,888
+131
82
$804K 0.35%
3,830
+204
83
$801K 0.35%
85,339
+52,404
84
$797K 0.35%
14,993
-967
85
$781K 0.34%
5,538
-143
86
$775K 0.34%
8,550
-255
87
$768K 0.33%
9,690
+71
88
$758K 0.33%
23,998
+236
89
$757K 0.33%
5,712
-1,269
90
$747K 0.33%
18,272
+3,309
91
$744K 0.32%
18,707
+1,659
92
$739K 0.32%
15,845
-5,930
93
$738K 0.32%
6,475
+44
94
$735K 0.32%
9,046
+522
95
$731K 0.32%
5,397
-83
96
$723K 0.31%
32,249
+17,887
97
$722K 0.31%
13,675
+174
98
$719K 0.31%
8,250
-750
99
$715K 0.31%
5,173
-359
100
$705K 0.31%
14,855
+1,366
2 3
4
5 6