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
$204M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$871K
3
+$597K
4
BEN icon
Franklin Resources
BEN
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$549K

Top Sells

1
+$4.42M
2
+$2.35M
3
+$1.26M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$939K

Sector Composition

1 Financials 15.05%
2 Industrials 13.23%
3 Technology 12.7%
4 Energy 11.91%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.27%
4,732
-403
127
$549K 0.26%
+5,559
128
$539K 0.26%
32,910
-6,295
129
$538K 0.26%
+14,963
130
$530K 0.26%
5,532
-3,704
131
$523K 0.25%
10,335
-4,746
132
$520K 0.25%
41,428
+3,008
133
$517K 0.25%
24,871
+4,900
134
$516K 0.25%
21,990
-24,793
135
$506K 0.24%
59,000
-5,650
136
$504K 0.24%
16,051
-965
137
$502K 0.24%
25,266
-841
138
$500K 0.24%
8,342
-367
139
$497K 0.24%
+11,551
140
$488K 0.24%
8,442
-2,909
141
$480K 0.23%
22,693
+8,979
142
$476K 0.23%
6,908
-743
143
$475K 0.23%
+11,268
144
$474K 0.23%
5,494
145
$474K 0.23%
6,897
+120
146
$474K 0.23%
15,390
+7,895
147
$472K 0.23%
19,354
-632
148
$468K 0.23%
5,599
-3,612
149
$459K 0.22%
27,180
-12,790
150
$452K 0.22%
4,527
+117
4 5
6
7 8