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
251
$361K 0.1%
23,575
-35
252
$360K 0.1%
10,241
-440
253
$358K 0.1%
107,573
+12,371
254
$355K 0.1%
5,839
-1
255
$353K 0.1%
31,892
+6,843
256
$351K 0.1%
7,570
-991
257
$349K 0.1%
1,275
-3
258
$349K 0.1%
9,201
-2,046
259
$348K 0.1%
5,538
-106
260
$347K 0.1%
2,412
-4
261
$342K 0.09%
+4,476
262
$338K 0.09%
1,961
-90
263
$337K 0.09%
3,386
-106
264
$336K 0.09%
3,801
265
$334K 0.09%
15,457
+2,965
266
$330K 0.09%
4,036
-60
267
$323K 0.09%
+2,794
268
$322K 0.09%
557
+39
269
$322K 0.09%
5,736
-1,014
270
$322K 0.09%
9,161
+2,381
271
$318K 0.09%
7,473
+353
272
$315K 0.09%
+7,809
273
$310K 0.09%
6,726
+738
274
$310K 0.09%
+3,140
275
$309K 0.09%
6,510
-22
9 10
11
12 13