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
176
$403K 0.17%
7,224
-2,788
177
$398K 0.16%
3,538
-232
178
$396K 0.16%
11,697
179
$391K 0.16%
10,075
+1,597
180
$389K 0.16%
+5,206
181
$385K 0.16%
4,619
-87
182
$382K 0.16%
7,220
-140
183
$381K 0.16%
7,027
-64
184
$377K 0.16%
10,511
-2,803
185
$374K 0.15%
10,300
-87
186
$373K 0.15%
4,718
+1,603
187
$370K 0.15%
4,187
+845
188
$369K 0.15%
3,812
+364
189
$362K 0.15%
10,084
-6,350
190
$362K 0.15%
2,643
-2,754
191
$360K 0.15%
4,348
-825
192
$358K 0.15%
13,844
+776
193
$358K 0.15%
2,421
-41
194
$350K 0.14%
6,454
-179
195
$348K 0.14%
4,727
+486
196
$336K 0.14%
+5,207
197
$334K 0.14%
6,190
-2,012
198
$333K 0.14%
+2,989
199
$329K 0.14%
4,014
+1,309
200
$325K 0.13%
+84,975
6 7
8
9 10