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
251
$380K 0.11%
8,644
+235
252
$379K 0.11%
3,045
253
$378K 0.11%
5,029
-305
254
$378K 0.11%
21,063
+1,023
255
$377K 0.11%
4,999
-150
256
$376K 0.11%
5,868
+953
257
$375K 0.11%
3,204
-108
258
$371K 0.11%
20,000
259
$371K 0.11%
2,537
260
$368K 0.11%
76,000
+13,320
261
$367K 0.11%
4,560
+219
262
$366K 0.11%
7,605
+426
263
$365K 0.11%
5,687
+545
264
$358K 0.11%
23,950
-480
265
$347K 0.1%
3,812
+130
266
$347K 0.1%
6,804
+2,814
267
$347K 0.1%
3,677
+304
268
$346K 0.1%
7,990
269
$346K 0.1%
13,558
+1,898
270
$346K 0.1%
14,496
-224
271
$345K 0.1%
+92,194
272
$345K 0.1%
1,800
+182
273
$343K 0.1%
6,542
+387
274
$340K 0.1%
2,847
+187
275
$339K 0.1%
3,801
+70
9 10
11
12 13