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
201
$305K 0.13%
2,054
-231
202
$305K 0.13%
6,595
-462
203
$304K 0.13%
25,624
-15,804
204
$304K 0.13%
4,241
-992
205
$303K 0.13%
3,103
-28
206
$301K 0.13%
3,600
+290
207
$297K 0.13%
4,683
+213
208
$295K 0.13%
7,360
-1,474
209
$291K 0.13%
3,342
-329
210
$287K 0.12%
13,420
+764
211
$287K 0.12%
7,800
212
$286K 0.12%
2,475
213
$286K 0.12%
10,204
-480
214
$277K 0.12%
1,734
+17
215
$274K 0.12%
7,000
216
$274K 0.12%
2,894
+275
217
$273K 0.12%
7,128
-168
218
$273K 0.12%
4,061
219
$263K 0.11%
+3,017
220
$262K 0.11%
+15,210
221
$258K 0.11%
11,540
-19,188
222
$257K 0.11%
2,994
-2,538
223
$256K 0.11%
3,115
-60
224
$255K 0.11%
20,000
225
$255K 0.11%
35,799
-26,346
7 8
9
10 11