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
276
$302K 0.08%
2,025
-257
277
$302K 0.08%
5,101
278
$297K 0.08%
1,304
+326
279
$296K 0.08%
17,898
+1,694
280
$294K 0.08%
4,300
+529
281
$292K 0.08%
5,625
+1,482
282
$290K 0.08%
4,473
-15
283
$288K 0.08%
12,272
+2,110
284
$288K 0.08%
3,491
+383
285
$285K 0.08%
2,751
-313
286
$285K 0.08%
5,101
-224
287
$284K 0.08%
2,014
-20
288
$284K 0.08%
7,379
-103
289
$283K 0.08%
7,714
+1,667
290
$283K 0.08%
6,178
+226
291
$282K 0.08%
7,715
292
$281K 0.08%
1,656
-73
293
$281K 0.08%
7,660
-5
294
$278K 0.08%
5,037
295
$277K 0.08%
1,614
-200
296
$275K 0.08%
13,193
-815
297
$273K 0.08%
1,662
-954
298
$271K 0.08%
1,266
-525
299
$268K 0.07%
2,713
+452
300
$267K 0.07%
1,212
-220
10 11
12
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