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
1
$13.7M 6.63%
360,732
-2,499
2
$8.36M 4.03%
557,473
-16,641
3
$5.16M 2.49%
30,544
+14,996
4
$4.35M 2.1%
54,686
+280
5
$3.91M 1.88%
32,146
-3,824
6
$2.78M 1.34%
32,357
-3,617
7
$2.75M 1.33%
39,513
-1,062
8
$2.61M 1.26%
159,891
+31,100
9
$2.58M 1.25%
101,151
+8,427
10
$2.57M 1.24%
22,455
+3,696
11
$2.54M 1.23%
37,473
+8,106
12
$2.29M 1.11%
122,839
+6,325
13
$2.12M 1.02%
41,055
-375
14
$1.97M 0.95%
36,557
+2,136
15
$1.89M 0.91%
86,523
-11,443
16
$1.81M 0.88%
113,524
-20,280
17
$1.77M 0.86%
37,981
-7,302
18
$1.77M 0.85%
29,282
-1,648
19
$1.75M 0.85%
103,040
-41,048
20
$1.75M 0.85%
9,898
+1,292
21
$1.74M 0.84%
49,936
22
$1.65M 0.8%
43,543
+14,090
23
$1.59M 0.77%
18,325
-4,115
24
$1.57M 0.76%
1,556
-129
25
$1.56M 0.75%
57,073
+14,784
1
2 3 4 5