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
101
$792K 0.3%
4,848
+1,600
102
$791K 0.3%
5,054
+311
103
$787K 0.3%
9,553
-104
104
$787K 0.3%
17,468
+3,562
105
$786K 0.3%
+11,145
106
$768K 0.29%
21,931
+5,695
107
$765K 0.29%
9,642
-175
108
$758K 0.29%
9,555
+321
109
$758K 0.29%
18,469
-5,702
110
$750K 0.29%
12,428
-231
111
$740K 0.28%
13,769
-718
112
$730K 0.28%
20,238
+614
113
$716K 0.27%
24,965
+3,795
114
$709K 0.27%
8,754
-869
115
$707K 0.27%
27,634
+7,976
116
$701K 0.27%
13,489
-468
117
$691K 0.26%
7,650
-966
118
$691K 0.26%
19,119
-1,361
119
$689K 0.26%
9,273
+1,296
120
$684K 0.26%
69,951
+45,601
121
$683K 0.26%
7,849
+786
122
$668K 0.25%
+47,863
123
$666K 0.25%
4,804
+178
124
$653K 0.25%
4,520
+450
125
$642K 0.24%
1,514
+236
3 4
5
6 7