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
201
$421K 0.16%
4,162
+200
202
$420K 0.16%
16,821
+1,781
203
$419K 0.16%
4,683
-972
204
$417K 0.16%
4,967
-537
205
$416K 0.16%
20,824
-32
206
$415K 0.16%
5,682
-429
207
$414K 0.16%
21,450
-2,516
208
$414K 0.16%
13,008
-1,498
209
$414K 0.16%
3,213
+172
210
$412K 0.16%
2,866
-274
211
$409K 0.16%
8,475
+320
212
$409K 0.16%
4,080
+110
213
$407K 0.15%
9,421
+103
214
$406K 0.15%
1,937
-298
215
$404K 0.15%
72,120
-295
216
$403K 0.15%
6,958
-460
217
$403K 0.15%
6,529
-326
218
$400K 0.15%
4,977
219
$395K 0.15%
+15,698
220
$392K 0.15%
7,260
+975
221
$391K 0.15%
4,119
-252
222
$384K 0.15%
25,877
+750
223
$378K 0.14%
5,804
+296
224
$377K 0.14%
7,476
+1,052
225
$375K 0.14%
9,267
+1,273
7 8
9
10 11