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
76
$913K 0.38%
9,177
-2,789
77
$902K 0.37%
4,147
+317
78
$858K 0.35%
14,580
+3,003
79
$858K 0.35%
3,501
+569
80
$835K 0.34%
37,245
+4,996
81
$818K 0.34%
5,493
-45
82
$814K 0.34%
10,871
+2,277
83
$808K 0.33%
10,032
+2,381
84
$807K 0.33%
8,226
+1,220
85
$788K 0.32%
4,813
+1,378
86
$776K 0.32%
12,558
+1,516
87
$773K 0.32%
+7,810
88
$773K 0.32%
11,785
-1,960
89
$771K 0.32%
29,507
-10,189
90
$768K 0.32%
15,437
-3,390
91
$766K 0.32%
14,700
-1,145
92
$764K 0.31%
87,328
+1,989
93
$760K 0.31%
+13,925
94
$752K 0.31%
27,522
+2,531
95
$748K 0.31%
8,016
-1,030
96
$747K 0.31%
4,909
-21
97
$741K 0.31%
5,930
+228
98
$741K 0.31%
7,008
+392
99
$740K 0.3%
21,501
+3,229
100
$732K 0.3%
32,647
+9,814
2 3
4
5 6