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
126
$581K 0.25%
7,511
-87
127
$572K 0.25%
8,564
-5,605
128
$549K 0.24%
7,313
+405
129
$548K 0.24%
9,613
-132
130
$540K 0.24%
11,417
-134
131
$539K 0.23%
14,000
+2,694
132
$538K 0.23%
10,012
-554
133
$529K 0.23%
4,507
-20
134
$528K 0.23%
16,588
+537
135
$527K 0.23%
+12,357
136
$517K 0.23%
5,494
137
$516K 0.22%
10,125
+4,766
138
$513K 0.22%
8,284
-158
139
$512K 0.22%
4,914
-645
140
$512K 0.22%
22,673
-2,593
141
$510K 0.22%
9,334
+2,124
142
$510K 0.22%
18,660
-6,211
143
$503K 0.22%
6,979
+82
144
$495K 0.22%
7,596
145
$493K 0.21%
+13,314
146
$491K 0.21%
8,542
+1,488
147
$487K 0.21%
19,490
+136
148
$477K 0.21%
+22,833
149
$475K 0.21%
25,720
-1,460
150
$474K 0.21%
+5,184
4 5
6
7 8