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
$335M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.48M
3
+$345K
4
AAPL icon
Apple
AAPL
+$319K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$296K

Top Sells

1
+$844K
2
+$452K
3
+$416K
4
PEP icon
PepsiCo
PEP
+$351K
5
AYI icon
Acuity Brands
AYI
+$327K

Sector Composition

1 Financials 16.8%
2 Healthcare 13.53%
3 Technology 11.63%
4 Industrials 10.71%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.13%
5,849
-325
227
$429K 0.13%
13,452
-143
228
$427K 0.13%
6,628
+1,018
229
$427K 0.13%
18,370
-11,024
230
$425K 0.13%
10,904
+248
231
$425K 0.13%
4,467
-6
232
$421K 0.13%
8,315
233
$418K 0.12%
2,698
234
$416K 0.12%
2,936
+309
235
$413K 0.12%
5,757
+1,044
236
$408K 0.12%
2,007
+493
237
$407K 0.12%
12,898
-2,193
238
$406K 0.12%
4,745
+648
239
$404K 0.12%
4,722
-1,021
240
$403K 0.12%
9,831
+312
241
$399K 0.12%
31,878
+323
242
$396K 0.12%
7,881
-2,563
243
$394K 0.12%
1,548
+67
244
$391K 0.12%
6,578
-462
245
$391K 0.12%
6,919
+416
246
$390K 0.12%
3,840
+597
247
$390K 0.12%
1,381
+156
248
$389K 0.12%
5,360
-2,840
249
$385K 0.11%
9,618
-245
250
$383K 0.11%
7,996
+278
8 9
10
11 12