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
201
$323K 0.13%
+4,839
202
$321K 0.13%
+27,660
203
$320K 0.13%
+13,961
204
$317K 0.13%
6,068
-953
205
$316K 0.13%
7,372
-518
206
$313K 0.13%
+2,896
207
$311K 0.13%
+3,175
208
$305K 0.13%
24,784
-840
209
$304K 0.13%
+8,794
210
$304K 0.13%
7,800
211
$300K 0.12%
4,254
-1,038
212
$298K 0.12%
9,676
-528
213
$297K 0.12%
2,243
-1
214
$294K 0.12%
3,939
+339
215
$294K 0.12%
12,308
-1,112
216
$291K 0.12%
+11,520
217
$288K 0.12%
+7,095
218
$284K 0.12%
4,310
-1,030
219
$283K 0.12%
22,185
+10,892
220
$281K 0.12%
+2,063
221
$281K 0.12%
7,000
222
$278K 0.11%
6,577
-18
223
$277K 0.11%
+13,935
224
$270K 0.11%
+1,746
225
$265K 0.11%
10,059
-1,623
7 8
9
10 11