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
101
$726K 0.3%
18,442
-265
102
$713K 0.29%
7,922
-628
103
$712K 0.29%
15,895
+1,040
104
$707K 0.29%
23,510
+305
105
$700K 0.29%
61,650
+2,550
106
$685K 0.28%
11,653
+1,528
107
$682K 0.28%
5,474
-238
108
$668K 0.28%
+22,291
109
$667K 0.27%
18,131
-16,775
110
$660K 0.27%
20,338
-2,198
111
$659K 0.27%
14,019
-2,869
112
$652K 0.27%
17,440
-10,555
113
$651K 0.27%
26,080
114
$650K 0.27%
9,669
-1,039
115
$649K 0.27%
5,260
-1,215
116
$648K 0.27%
12,958
+1,541
117
$646K 0.27%
7,116
+1,932
118
$626K 0.26%
18,933
-6,358
119
$612K 0.25%
8,598
-603
120
$612K 0.25%
17,883
-777
121
$608K 0.25%
+10,318
122
$607K 0.25%
23,538
+865
123
$602K 0.25%
7,899
+920
124
$592K 0.24%
5,479
+565
125
$592K 0.24%
+37,917
3 4
5
6 7