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
326
$246K 0.07%
4,525
-91
327
$244K 0.07%
+1,414
328
$244K 0.07%
+7,428
329
$243K 0.07%
2,721
-93
330
$243K 0.07%
5,641
-1,107
331
$240K 0.07%
+5,497
332
$239K 0.07%
776
333
$238K 0.07%
2,146
-178
334
$238K 0.07%
7,978
-2,438
335
$237K 0.07%
7,666
-3,678
336
$237K 0.07%
3,505
-374
337
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701
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338
$233K 0.07%
+3,572
339
$233K 0.07%
+4,404
340
$232K 0.07%
1,416
-470
341
$231K 0.07%
+5,820
342
$231K 0.07%
+5,198
343
$229K 0.07%
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344
$229K 0.07%
9,770
-4,361
345
$227K 0.07%
7,094
346
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+2,713
347
$226K 0.07%
2,684
+264
348
$225K 0.07%
+9,128
349
$225K 0.07%
1,985
+63
350
$224K 0.07%
2,126
12 13
14
15 16