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
176
$385K 0.17%
7,091
-242
177
$384K 0.17%
11,682
-502
178
$383K 0.17%
6,633
-4,890
179
$382K 0.17%
4,763
+341
180
$372K 0.16%
35,510
+14,637
181
$371K 0.16%
5,277
+95
182
$367K 0.16%
4,689
+586
183
$365K 0.16%
10,387
-2,959
184
$357K 0.16%
10,181
+2,349
185
$355K 0.15%
3,189
-17
186
$347K 0.15%
+8,361
187
$339K 0.15%
+13,068
188
$332K 0.14%
19,780
+1,155
189
$330K 0.14%
2,462
-1,296
190
$329K 0.14%
+8,478
191
$327K 0.14%
3,448
-28
192
$325K 0.14%
7,890
-3,436
193
$325K 0.14%
8,053
+378
194
$322K 0.14%
2,244
-295
195
$320K 0.14%
22,048
+8,959
196
$320K 0.14%
4,706
-1,462
197
$318K 0.14%
+30,635
198
$317K 0.14%
1,460
+25
199
$310K 0.13%
+5,182
200
$306K 0.13%
5,340
-571
6 7
8
9 10