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
326
$237K 0.07%
1,692
-45
327
$236K 0.07%
+2,961
328
$234K 0.06%
+4,635
329
$234K 0.06%
+2,228
330
$233K 0.06%
+8,545
331
$232K 0.06%
+2,068
332
$232K 0.06%
+1,394
333
$231K 0.06%
+677
334
$231K 0.06%
9,830
-1,317
335
$229K 0.06%
4,151
+183
336
$227K 0.06%
+10,293
337
$226K 0.06%
+2,213
338
$226K 0.06%
1,681
-127
339
$225K 0.06%
1,841
340
$223K 0.06%
9,367
-452
341
$222K 0.06%
2,055
-67
342
$222K 0.06%
2,620
-505
343
$222K 0.06%
+1,695
344
$220K 0.06%
+4,370
345
$219K 0.06%
+12,888
346
$217K 0.06%
+3,220
347
$213K 0.06%
+3,625
348
$212K 0.06%
+5,213
349
$211K 0.06%
5,216
-1,579
350
$211K 0.06%
+7,405
12 13
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