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
126
$630K 0.24%
4,108
-38
127
$627K 0.24%
10,979
-12,343
128
$623K 0.24%
7,556
-1,995
129
$617K 0.23%
5,257
-175
130
$617K 0.23%
40,738
+9,120
131
$612K 0.23%
3,853
-417
132
$607K 0.23%
7,087
-912
133
$606K 0.23%
27,338
-2,614
134
$604K 0.23%
8,826
-54
135
$597K 0.23%
24,440
-30,074
136
$594K 0.23%
5,616
+83
137
$593K 0.22%
13,291
+283
138
$590K 0.22%
24,822
+1,035
139
$577K 0.22%
8,394
+1,860
140
$576K 0.22%
7,837
+338
141
$570K 0.22%
7,913
+876
142
$566K 0.21%
10,102
-1,102
143
$564K 0.21%
3,520
-336
144
$557K 0.21%
7,517
+151
145
$555K 0.21%
5,752
+454
146
$553K 0.21%
13,120
+7
147
$548K 0.21%
6,935
-927
148
$542K 0.21%
1,912
+118
149
$538K 0.2%
30,440
+1,800
150
$538K 0.2%
17,664
4 5
6
7 8