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
76
$1.14M 0.43%
50,442
+1,056
77
$1.12M 0.43%
74,882
+36,816
78
$1.1M 0.42%
65,435
+1,130
79
$1.1M 0.42%
20,022
-2,993
80
$1.09M 0.41%
13,243
-557
81
$1.08M 0.41%
9,317
+15
82
$1.06M 0.4%
11,004
-915
83
$1.04M 0.4%
6,108
+522
84
$1.02M 0.39%
10,382
-326
85
$1.02M 0.39%
14,143
-396
86
$1.01M 0.38%
35,492
-7,834
87
$988K 0.38%
14,494
+5,550
88
$945K 0.36%
36,003
+574
89
$934K 0.36%
10,047
+600
90
$934K 0.36%
19,575
-200
91
$929K 0.35%
15,695
+720
92
$925K 0.35%
22,988
-912
93
$915K 0.35%
28,742
+20,522
94
$905K 0.34%
15,089
-1,608
95
$850K 0.32%
15,630
-1,752
96
$845K 0.32%
+14,095
97
$836K 0.32%
23,677
+1,149
98
$810K 0.31%
58,677
+2,697
99
$810K 0.31%
11,756
+44
100
$809K 0.31%
7,915
-443
2 3
4
5 6