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
$261M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$906K
3
+$857K
4
TEL icon
TE Connectivity
TEL
+$845K
5
SWKS icon
Skyworks Solutions
SWKS
+$844K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K
5
VZ icon
Verizon
VZ
+$889K

Sector Composition

1 Financials 14.64%
2 Industrials 13.95%
3 Technology 13.75%
4 Healthcare 13.11%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.18%
18,681
+683
152
$469K 0.18%
11,202
+104
153
$469K 0.18%
17,848
+448
154
$468K 0.18%
5,022
155
$467K 0.18%
6,114
-2,119
156
$466K 0.18%
2,249
-6
157
$463K 0.18%
6,231
+1,461
158
$449K 0.17%
4,316
+65
159
$447K 0.17%
9,306
+1,036
160
$446K 0.17%
9,407
-965
161
$439K 0.17%
4,015
+900
162
$437K 0.17%
2,452
-656
163
$429K 0.16%
16,701
+39
164
$425K 0.16%
+10,915
165
$419K 0.16%
5,008
-76
166
$418K 0.16%
23,523
+282
167
$417K 0.16%
10,067
+605
168
$415K 0.16%
10,136
-813
169
$406K 0.15%
9,089
-551
170
$405K 0.15%
1,389
-483
171
$402K 0.15%
6,687
-35
172
$402K 0.15%
1,479
-161
173
$398K 0.15%
4,609
+434
174
$396K 0.15%
9,710
-1,001
175
$395K 0.15%
3,241
-227
5 6
7
8 9