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
1
$9.96M 3.79%
410,622
+37,371
2
$6.68M 2.54%
66,608
-4,598
3
$6.6M 2.51%
86,005
-5,973
4
$5.41M 2.06%
196,148
+23,476
5
$4.88M 1.86%
84,664
6
$4.74M 1.8%
50,309
+203
7
$4.65M 1.77%
60,134
+1,739
8
$3.13M 1.19%
127,104
+8,946
9
$3.11M 1.18%
56,222
-2,047
10
$3.03M 1.15%
111,666
-1,860
11
$2.98M 1.13%
95,580
+3,280
12
$2.97M 1.13%
102,601
-5,395
13
$2.77M 1.05%
22,922
-462
14
$2.69M 1.02%
146,248
+1,709
15
$2.58M 0.98%
45,426
+1,114
16
$2.49M 0.95%
26,720
+1,522
17
$2.46M 0.94%
32,046
-1,448
18
$2.42M 0.92%
50,150
-30
19
$2.42M 0.92%
32,547
+6,375
20
$2.41M 0.92%
54,544
+799
21
$2.37M 0.9%
59,722
-766
22
$2.31M 0.88%
52,622
-1,340
23
$2.3M 0.87%
69,857
-4,187
24
$2.29M 0.87%
49,074
-5,291
25
$2.24M 0.85%
45,087
+1,359
1
2 3 4 5