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
176
$394K 0.15%
5,872
+159
177
$393K 0.15%
2,806
-208
178
$387K 0.15%
5,500
-402
179
$381K 0.14%
5,682
180
$376K 0.14%
+21,917
181
$374K 0.14%
+15,340
182
$365K 0.14%
13,442
-2,704
183
$363K 0.14%
2,087
-302
184
$361K 0.14%
4,749
+1,636
185
$345K 0.13%
7,459
-2,513
186
$342K 0.13%
3,173
-482
187
$336K 0.13%
14,580
188
$333K 0.13%
2,415
-323
189
$333K 0.13%
1,812
-92
190
$329K 0.13%
4,516
-6,930
191
$329K 0.13%
+38,730
192
$320K 0.12%
1,549
-2,382
193
$319K 0.12%
5,623
-120
194
$314K 0.12%
10,871
+693
195
$310K 0.12%
5,640
-98
196
$306K 0.12%
+4,406
197
$304K 0.12%
1,695
+37
198
$303K 0.12%
4,924
+750
199
$298K 0.11%
4,452
-699
200
$297K 0.11%
9,032
-753
6 7
8
9 10