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
151
$468K 0.2%
+15,796
152
$463K 0.2%
9,317
-1,951
153
$455K 0.2%
11,315
-10,009
154
$453K 0.2%
8,412
+426
155
$449K 0.2%
2,780
+1,097
156
$446K 0.19%
8,313
-2,022
157
$446K 0.19%
7,609
-733
158
$444K 0.19%
10,241
-1,175
159
$438K 0.19%
18,970
-3,020
160
$438K 0.19%
10,660
+366
161
$431K 0.19%
6,329
-761
162
$427K 0.19%
4,708
-8
163
$427K 0.19%
+12,137
164
$417K 0.18%
16,070
+450
165
$416K 0.18%
8,202
+639
166
$413K 0.18%
6,386
+345
167
$408K 0.18%
6,216
168
$404K 0.18%
31,799
+5,265
169
$403K 0.18%
5,281
-267
170
$398K 0.17%
+4,276
171
$397K 0.17%
7,021
+335
172
$393K 0.17%
11,697
173
$393K 0.17%
5,292
-4,877
174
$391K 0.17%
+7,074
175
$389K 0.17%
3,770
-455
5 6
7
8 9