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
176
$468K 0.18%
7,386
-2,888
177
$468K 0.18%
7,780
-185
178
$467K 0.18%
9,560
+478
179
$464K 0.18%
12,348
+1,334
180
$464K 0.18%
+14,743
181
$463K 0.18%
38,187
+2,267
182
$461K 0.17%
10,955
-420
183
$459K 0.17%
10,066
-441
184
$459K 0.17%
19,917
-2,145
185
$458K 0.17%
6,846
-114
186
$454K 0.17%
4,599
-255
187
$450K 0.17%
7,989
+92
188
$449K 0.17%
12,679
+87
189
$448K 0.17%
6,301
-43
190
$442K 0.17%
14,685
+30
191
$441K 0.17%
5,179
+420
192
$439K 0.17%
7,888
-1,245
193
$439K 0.17%
1,756
-143
194
$436K 0.17%
7,028
+729
195
$435K 0.16%
8,840
+364
196
$426K 0.16%
2,960
+392
197
$426K 0.16%
22,935
-435
198
$426K 0.16%
2,838
+12
199
$425K 0.16%
6,509
-305
200
$423K 0.16%
18,939
-975
6 7
8
9 10