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
276
$331K 0.1%
534
+6
277
$330K 0.1%
3,887
-9
278
$329K 0.1%
10,573
+1,300
279
$329K 0.1%
12,834
-414
280
$327K 0.1%
6,196
-526
281
$323K 0.1%
6,727
-1,643
282
$323K 0.1%
18,147
+3,752
283
$316K 0.09%
2,405
-1,980
284
$315K 0.09%
1,635
-35
285
$313K 0.09%
6,121
+596
286
$312K 0.09%
3,668
+851
287
$311K 0.09%
3,429
-408
288
$309K 0.09%
13,104
+3,696
289
$307K 0.09%
7,736
290
$307K 0.09%
7,655
-185
291
$306K 0.09%
2,875
-64
292
$306K 0.09%
6,054
-16,698
293
$304K 0.09%
4,504
+412
294
$304K 0.09%
3,310
-207
295
$304K 0.09%
2,598
-90
296
$303K 0.09%
9,358
+81
297
$298K 0.09%
4,276
-90
298
$297K 0.09%
2,483
+85
299
$296K 0.09%
+8,667
300
$295K 0.09%
1,737
-50
10 11
12
13 14