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
1
$10.7M 4.39%
549,441
-4,213
2
$9.97M 4.11%
374,740
+12,003
3
$5.7M 2.35%
30,300
-244
4
$5.64M 2.32%
93,600
5
$4.4M 1.81%
52,648
-1,635
6
$3.9M 1.61%
+74,305
7
$3.7M 1.52%
31,120
+1,111
8
$3.24M 1.33%
124,796
-23,571
9
$3.21M 1.32%
32,859
-503
10
$3.06M 1.26%
43,514
+2,712
11
$3M 1.24%
24,209
+4,461
12
$3M 1.23%
156,212
+44,436
13
$2.79M 1.15%
32,021
-3,024
14
$2.64M 1.09%
99,650
-1,750
15
$2.5M 1.03%
90,056
+3,252
16
$2.41M 0.99%
39,693
+157
17
$2.13M 0.88%
27,229
+2,126
18
$2.09M 0.86%
1,755
+135
19
$2.09M 0.86%
66,640
+6,052
20
$1.92M 0.79%
40,436
+1,095
21
$1.9M 0.78%
99,588
+10,244
22
$1.87M 0.77%
10
+2
23
$1.87M 0.77%
120,384
+7,212
24
$1.87M 0.77%
114,478
-2,870
25
$1.87M 0.77%
93,410
+11,474
1
2 3 4 5