IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$8.62M
2
+$1.44M
3
+$332K
4
AAPL icon
Apple
AAPL
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Top Sells

1
+$840K
2
+$441K
3
+$400K
4
PEP icon
PepsiCo
PEP
+$335K
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 0.07%
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
– –
-8,443
372
– –
-6,344
373
– –
-1,909
374
– –
-13,045
375
– –
-8,781
12 13 14
15
16