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
76
$914K 0.35%
38,930
+1,271
77
$907K 0.34%
16,538
+212
78
$905K 0.34%
3,553
-439
79
$900K 0.34%
6,336
+10
80
$896K 0.34%
31,724
-5,242
81
$893K 0.34%
12,892
-114
82
$892K 0.34%
20,119
+397
83
$889K 0.34%
25,746
+441
84
$877K 0.33%
32,107
-14,217
85
$874K 0.33%
25,096
+40
86
$870K 0.33%
7,625
-396
87
$862K 0.33%
23,756
+1,853
88
$842K 0.32%
31,236
+493
89
$831K 0.32%
20,517
-39
90
$824K 0.31%
12,288
-108
91
$822K 0.31%
15,189
+608
92
$819K 0.31%
21,317
-608
93
$804K 0.3%
16,865
+1,089
94
$796K 0.3%
7,101
+2,702
95
$790K 0.3%
539
+45
96
$788K 0.3%
20,501
+62
97
$787K 0.3%
26,156
-1,771
98
$784K 0.3%
184,193
-6,832
99
$778K 0.29%
60,271
-12,909
100
$776K 0.29%
7,448
-146
2 3
4
5 6