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
351
$219K 0.07%
14,948
-1,440
352
$218K 0.06%
3,436
-65
353
$216K 0.06%
5,849
-1,424
354
$214K 0.06%
5,623
355
$213K 0.06%
+12,738
356
$213K 0.06%
3,246
-328
357
$212K 0.06%
+5,786
358
$207K 0.06%
+11,307
359
$207K 0.06%
+1,805
360
$206K 0.06%
+10,194
361
$204K 0.06%
+2,237
362
$203K 0.06%
+2,339
363
$202K 0.06%
+2,173
364
$201K 0.06%
10,207
365
$200K 0.06%
+1,756
366
$193K 0.06%
+12,382
367
$175K 0.05%
13,019
368
$142K 0.04%
1,172
-67
369
$140K 0.04%
20,801
-16,310
370
$77K 0.02%
11,555
371
– –
-6,344
372
– –
-1,909
373
– –
-13,045
374
– –
-8,443
375
– –
-8,781
12 13 14
15
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