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
151
$450K 0.22%
7,596
152
$439K 0.21%
1,698
+998
153
$437K 0.21%
11,326
-3,181
154
$433K 0.21%
3,758
-791
155
$432K 0.21%
7,090
-10,650
156
$424K 0.2%
10,294
-2,001
157
$421K 0.2%
11,416
-5,523
158
$419K 0.2%
11,306
159
$419K 0.2%
7,986
-356
160
$399K 0.19%
6,168
+1,895
161
$395K 0.19%
4,225
-4,134
162
$390K 0.19%
13,346
+2,499
163
$388K 0.19%
12,184
+1,734
164
$382K 0.18%
6,686
-2,550
165
$382K 0.18%
11,697
166
$379K 0.18%
6,216
167
$377K 0.18%
6,041
-456
168
$376K 0.18%
7,054
-2,975
169
$376K 0.18%
7,333
-323
170
$371K 0.18%
62,145
+13,324
171
$368K 0.18%
5,532
+2,147
172
$364K 0.18%
4,716
-16
173
$363K 0.18%
+7,210
174
$358K 0.17%
5,548
-645
175
$357K 0.17%
+10,577
5 6
7
8 9