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
101
$702K 0.31%
23,205
+775
102
$696K 0.3%
35,202
-5,128
103
$684K 0.3%
10,708
+278
104
$680K 0.3%
7,006
-54
105
$678K 0.3%
12,133
-291
106
$676K 0.29%
5,702
-419
107
$669K 0.29%
22,536
-170
108
$669K 0.29%
8,737
-2,996
109
$665K 0.29%
16,434
-5,175
110
$663K 0.29%
6,616
+133
111
$657K 0.29%
11,042
+1,260
112
$655K 0.29%
4,930
+198
113
$650K 0.28%
24,991
+2,298
114
$644K 0.28%
26,080
115
$635K 0.28%
9,201
-244
116
$629K 0.27%
59,100
+100
117
$623K 0.27%
7,651
-272
118
$617K 0.27%
8,655
-772
119
$615K 0.27%
8,594
-1,711
120
$609K 0.27%
3,435
-1,784
121
$608K 0.26%
9,112
+213
122
$594K 0.26%
+8,648
123
$587K 0.26%
11,577
-539
124
$583K 0.25%
11,591
-2,282
125
$582K 0.25%
32,625
-285
3 4
5
6 7