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
126
$589K 0.24%
14,000
127
$587K 0.24%
18,380
-5,618
128
$586K 0.24%
13,659
+5,606
129
$586K 0.24%
21,511
+13,545
130
$582K 0.24%
8,319
-245
131
$581K 0.24%
7,741
-907
132
$580K 0.24%
7,084
-1,166
133
$578K 0.24%
7,905
-750
134
$577K 0.24%
8,026
+515
135
$565K 0.23%
10,990
-2,685
136
$561K 0.23%
8,398
-714
137
$559K 0.23%
6,979
+1,698
138
$556K 0.23%
22,190
+6,120
139
$553K 0.23%
8,269
-15
140
$551K 0.23%
7,058
-255
141
$548K 0.23%
8,336
+3,154
142
$545K 0.22%
16,588
143
$530K 0.22%
5,494
144
$529K 0.22%
4,669
+162
145
$522K 0.22%
6,772
-1,965
146
$503K 0.21%
7,307
+2,624
147
$497K 0.2%
18,602
-888
148
$496K 0.2%
+20,752
149
$493K 0.2%
7,596
150
$492K 0.2%
21,562
-4,158
4 5
6
7 8