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
$264M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$657K
3
+$464K
4
SLB icon
SLB Limited
SLB
+$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$395K

Top Sells

1
+$735K
2
+$705K
3
+$388K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$362K

Sector Composition

1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 2.15%
76,644
+21,998
2
$5.56M 2.11%
53,145
+76
3
$5.25M 1.99%
163,363
-4,070
4
$4.96M 1.88%
171,288
+1,556
5
$4.14M 1.57%
48,007
-1,077
6
$3.69M 1.4%
24,375
+16
7
$3.69M 1.4%
40,822
+378
8
$3.61M 1.37%
30,692
+1,163
9
$3.48M 1.32%
55,947
+735
10
$3.3M 1.25%
56,482
11
$3.16M 1.2%
27,393
+490
12
$2.96M 1.12%
78,940
+1,560
13
$2.79M 1.06%
17,124
+725
14
$2.71M 1.03%
50,709
-2,951
15
$2.69M 1.02%
11
16
$2.6M 0.99%
22,627
+194
17
$2.58M 0.98%
16,564
-166
18
$2.26M 0.86%
65,536
+138
19
$2.25M 0.85%
101,951
+4,897
20
$2.23M 0.84%
25,745
-732
21
$2.2M 0.83%
33,143
-455
22
$2.17M 0.82%
36,473
+2,185
23
$2.05M 0.78%
51,760
+2,240
24
$2.04M 0.77%
40,583
+1,308
25
$2M 0.76%
64,986
-228
1
2 3 4 5