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
101
$774K 0.29%
8,864
-312
102
$769K 0.29%
15,148
+25
103
$765K 0.29%
14,889
-69
104
$761K 0.29%
5,237
-260
105
$761K 0.29%
27,407
-259
106
$757K 0.29%
113,942
-3,185
107
$755K 0.29%
4,249
-676
108
$754K 0.29%
18,990
-2,621
109
$753K 0.29%
4,357
+33
110
$753K 0.29%
9,103
-489
111
$742K 0.28%
10,416
+286
112
$724K 0.27%
33,565
-1,624
113
$720K 0.27%
11,437
-407
114
$707K 0.27%
9,678
-56
115
$678K 0.26%
9,920
+747
116
$674K 0.26%
10,176
+471
117
$667K 0.25%
18,402
-814
118
$660K 0.25%
4,565
-97
119
$657K 0.25%
4,875
+1,119
120
$657K 0.25%
+5,429
121
$651K 0.25%
17,290
-378
122
$647K 0.25%
14,726
-538
123
$641K 0.24%
8,648
-14
124
$637K 0.24%
10,032
-57
125
$634K 0.24%
12,889
+698
3 4
5
6 7