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
201
$290K 0.11%
5,172
-3,369
202
$288K 0.11%
7,000
203
$285K 0.11%
4,361
+439
204
$284K 0.11%
7,541
+874
205
$282K 0.11%
4,155
-981
206
$282K 0.11%
3,307
-1,504
207
$279K 0.11%
4,319
-113
208
$274K 0.1%
1,190
-412
209
$273K 0.1%
3,114
+29
210
$272K 0.1%
5,722
-606
211
$270K 0.1%
2,962
+40
212
$268K 0.1%
+6,763
213
$266K 0.1%
2,454
-753
214
$265K 0.1%
2,237
-971
215
$262K 0.1%
2,983
+444
216
$260K 0.1%
7,003
-852
217
$257K 0.1%
+3,756
218
$257K 0.1%
1,784
-304
219
$253K 0.1%
13,389
+386
220
$250K 0.1%
1,320
-1,476
221
$249K 0.09%
2,667
-206
222
$248K 0.09%
18,263
-4,919
223
$246K 0.09%
4,358
-199
224
$246K 0.09%
3,199
+348
225
$246K 0.09%
6,943
-66
7 8
9
10 11