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
151
$484K 0.2%
6,529
+1,840
152
$473K 0.19%
7,609
153
$467K 0.19%
40,913
+28,751
154
$459K 0.19%
8,183
-229
155
$456K 0.19%
7,562
-1,772
156
$456K 0.19%
10,384
-276
157
$452K 0.19%
52,241
+16,731
158
$451K 0.19%
4,569
-139
159
$450K 0.19%
30,975
+11,195
160
$448K 0.18%
12,826
+2,645
161
$447K 0.18%
8,045
+971
162
$442K 0.18%
+25,710
163
$439K 0.18%
21,927
+9,136
164
$438K 0.18%
+11,960
165
$436K 0.18%
6,152
-234
166
$427K 0.18%
6,216
167
$422K 0.17%
18,124
-846
168
$418K 0.17%
8,769
-548
169
$416K 0.17%
10,975
-340
170
$413K 0.17%
9,520
-721
171
$413K 0.17%
18,914
-16,288
172
$413K 0.17%
5,081
+2,064
173
$410K 0.17%
3,409
+220
174
$407K 0.17%
+6,026
175
$407K 0.17%
5,523
-806
5 6
7
8 9