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
301
$265K 0.07%
14,438
+3,831
302
$265K 0.07%
+15,388
303
$265K 0.07%
8,152
+672
304
$264K 0.07%
2,420
-39
305
$261K 0.07%
3,781
-20
306
$259K 0.07%
5,821
-28
307
$259K 0.07%
10,659
-1,615
308
$258K 0.07%
4,994
-3
309
$257K 0.07%
2,682
-47
310
$256K 0.07%
832
311
$256K 0.07%
+10,178
312
$256K 0.07%
+2,315
313
$253K 0.07%
+11,889
314
$252K 0.07%
17,264
-7,151
315
$247K 0.07%
+4,980
316
$245K 0.07%
2,534
+363
317
$243K 0.07%
3,586
-699
318
$242K 0.07%
+17,124
319
$242K 0.07%
+3,859
320
$242K 0.07%
1,948
-107
321
$241K 0.07%
2,827
-41
322
$240K 0.07%
15,286
+3,704
323
$239K 0.07%
3,206
324
$238K 0.07%
3,022
-46
325
$238K 0.07%
12,914
-3,841
11 12
13
14 15