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
1
$12.1M 5.26%
362,737
+2,005
2
$9.83M 4.28%
553,654
-3,819
3
$5.67M 2.47%
30,544
4
$5.44M 2.37%
93,600
+65,524
5
$4.5M 1.96%
54,283
-403
6
$3.75M 1.63%
30,009
-2,137
7
$3.38M 1.47%
33,362
+1,005
8
$2.91M 1.27%
35,045
-2,428
9
$2.91M 1.27%
148,367
-11,524
10
$2.88M 1.25%
40,802
+1,289
11
$2.69M 1.17%
101,400
+249
12
$2.65M 1.15%
19,748
-2,707
13
$2.42M 1.05%
86,804
+281
14
$2.31M 1.01%
39,536
-1,519
15
$2.24M 0.97%
111,776
+8,736
16
$2.02M 0.88%
117,348
-5,491
17
$1.98M 0.86%
25,103
+483
18
$1.93M 0.84%
39,341
+1,360
19
$1.88M 0.82%
1,620
+64
20
$1.82M 0.79%
34,429
-2,128
21
$1.82M 0.79%
48,556
-1,380
22
$1.77M 0.77%
29,868
+586
23
$1.74M 0.76%
43,913
-3,590
24
$1.72M 0.75%
9,602
-296
25
$1.71M 0.74%
81,936
+15,113
1
2 3 4 5