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
$361M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.78M
3
+$731K
4
WW
WW International
WW
+$564K
5
ATVI
Activision Blizzard
ATVI
+$342K

Top Sells

1
+$572K
2
+$569K
3
+$513K
4
WR
Westar Energy Inc
WR
+$486K
5
LITE icon
Lumentum
LITE
+$410K

Sector Composition

1 Financials 14.5%
2 Healthcare 12.7%
3 Technology 12.39%
4 Industrials 9.61%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.12%
10,054
-5,162
227
$418K 0.12%
6,118
-526
228
$415K 0.11%
20,000
229
$414K 0.11%
7,319
-597
230
$409K 0.11%
4,184
-306
231
$405K 0.11%
4,693
-264
232
$400K 0.11%
10,162
+67
233
$400K 0.11%
3,116
234
$390K 0.11%
6,505
+2,267
235
$390K 0.11%
19,205
-2,468
236
$386K 0.11%
4,287
237
$384K 0.11%
2,467
-89
238
$383K 0.11%
5,224
-3
239
$380K 0.11%
12,480
-84
240
$379K 0.1%
3,499
-58
241
$377K 0.1%
15,254
242
$375K 0.1%
4,164
-615
243
$374K 0.1%
2,754
-507
244
$372K 0.1%
4,759
-381
245
$372K 0.1%
3,004
+6
246
$370K 0.1%
3,045
247
$369K 0.1%
4,843
+584
248
$367K 0.1%
4,685
+283
249
$367K 0.1%
4,646
-1,187
250
$367K 0.1%
1,935
+373
8 9
10
11 12