IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$1.75M
2
+$1M
3
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$943K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K

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 3.81%
410,622
+37,371
2
$6.68M 2.56%
66,608
-4,598
3
$6.6M 2.53%
86,005
-5,973
4
$5.41M 2.07%
196,148
+23,476
5
$4.88M 1.87%
84,664
6
$4.74M 1.82%
50,309
+203
7
$4.65M 1.78%
60,134
+1,739
8
$3.13M 1.2%
127,104
+8,946
9
$3.11M 1.19%
56,222
-2,047
10
$3.03M 1.16%
111,666
-1,860
11
$2.98M 1.14%
95,580
+3,280
12
$2.97M 1.14%
102,601
-5,395
13
$2.77M 1.06%
22,922
-462
14
$2.69M 1.03%
146,248
+1,709
15
$2.58M 0.99%
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 0.93%
50,150
-30
19
$2.42M 0.93%
32,547
+6,375
20
$2.41M 0.92%
54,544
+799
21
$2.37M 0.91%
59,722
-766
22
$2.31M 0.89%
52,622
-1,340
23
$2.3M 0.88%
69,857
-4,187
24
$2.29M 0.88%
49,074
-5,291
25
$2.24M 0.86%
45,087
+1,359
1
2 3 4 5