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
176
$355K 0.17%
5,233
-68
177
$353K 0.17%
15,620
-2,454
178
$353K 0.17%
1,435
-89
179
$342K 0.17%
5,753
+709
180
$339K 0.16%
7,563
+2,216
181
$337K 0.16%
14,362
-3,752
182
$334K 0.16%
8,834
-10,580
183
$332K 0.16%
10,036
-4,929
184
$324K 0.16%
4,422
-127
185
$319K 0.15%
5,911
-2,679
186
$316K 0.15%
5,182
+628
187
$305K 0.15%
7,057
-70
188
$304K 0.15%
3,131
-1,446
189
$303K 0.15%
+4,103
190
$303K 0.15%
+7,372
191
$302K 0.15%
10,684
-823
192
$298K 0.14%
8,713
-2,161
193
$296K 0.14%
7,800
-7,582
194
$296K 0.14%
3,206
-133
195
$294K 0.14%
18,625
+3,778
196
$293K 0.14%
32,935
+2,076
197
$292K 0.14%
2,285
-1,213
198
$291K 0.14%
3,671
-2,251
199
$291K 0.14%
3,476
-1,836
200
$290K 0.14%
2,539
-6,513
6 7
8
9 10