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
301
$288K 0.09%
+3,809
302
$287K 0.09%
5,101
-137
303
$284K 0.08%
4,765
-190
304
$284K 0.08%
7,425
+1,236
305
$283K 0.08%
1,329
-25
306
$283K 0.08%
5,119
-46
307
$282K 0.08%
7,700
-95
308
$282K 0.08%
4,194
-100
309
$282K 0.08%
852
310
$277K 0.08%
6,953
-4
311
$276K 0.08%
4,502
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312
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6,000
313
$270K 0.08%
2,435
-198
314
$264K 0.08%
5,832
-281
315
$260K 0.08%
4,390
-162
316
$260K 0.08%
3,232
+278
317
$258K 0.08%
17,964
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318
$257K 0.08%
8,290
-300
319
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1,872
320
$254K 0.08%
2,116
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321
$253K 0.08%
5,269
-173
322
$252K 0.08%
3,689
-203
323
$252K 0.08%
1,622
+236
324
$252K 0.08%
6,222
-125
325
$252K 0.08%
1,755
+62
11 12
13
14 15