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
201
$281K 0.14%
7,675
-1,044
202
$280K 0.14%
7,000
203
$280K 0.14%
+7,832
204
$273K 0.13%
19,841
-18,373
205
$270K 0.13%
5,359
-2,674
206
$265K 0.13%
+2,213
207
$264K 0.13%
2,475
208
$262K 0.13%
3,115
-1,163
209
$259K 0.12%
4,061
-69,241
210
$254K 0.12%
+4,470
211
$254K 0.12%
12,656
212
$253K 0.12%
26,534
-1,374
213
$250K 0.12%
5,860
-2,087
214
$245K 0.12%
3,922
-617
215
$243K 0.12%
9,500
-21,229
216
$242K 0.12%
7,296
+1,155
217
$241K 0.12%
3,175
-221
218
$241K 0.12%
7,856
-3,695
219
$238K 0.11%
1,717
-719
220
$230K 0.11%
4,917
-1,552
221
$228K 0.11%
5,987
-2,787
222
$226K 0.11%
+2,619
223
$226K 0.11%
+6,096
224
$223K 0.11%
3,310
-1,020
225
$223K 0.11%
+3,524
7 8
9
10 11