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
151
$538K 0.2%
8,246
-3,374
152
$527K 0.2%
7,396
+11
153
$523K 0.2%
12,392
+277
154
$521K 0.2%
16,552
-986
155
$520K 0.2%
3,039
-90
156
$520K 0.2%
7,917
-789
157
$518K 0.2%
5,016
+406
158
$516K 0.2%
4,682
+206
159
$512K 0.19%
21,932
-1,235
160
$511K 0.19%
2,215
+92
161
$506K 0.19%
33,375
-6,085
162
$505K 0.19%
7,119
-9
163
$505K 0.19%
9,615
-2,532
164
$501K 0.19%
5,396
-45
165
$498K 0.19%
11,384
+820
166
$495K 0.19%
3,730
167
$494K 0.19%
100,557
+72,264
168
$492K 0.19%
4,259
+209
169
$490K 0.19%
7,083
-2,002
170
$487K 0.18%
6,835
+257
171
$483K 0.18%
4,122
+343
172
$475K 0.18%
6,121
-318
173
$473K 0.18%
5,412
-438
174
$472K 0.18%
6,340
+218
175
$471K 0.18%
15,057
+885
5 6
7
8 9