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
351
$211K 0.06%
+4,117
352
$211K 0.06%
+2,258
353
$210K 0.06%
+2,717
354
$210K 0.06%
4,020
-2,572
355
$209K 0.06%
+6,802
356
$206K 0.06%
5,623
357
$205K 0.06%
+2,651
358
$204K 0.06%
+4,074
359
$200K 0.06%
5,347
-2,379
360
$200K 0.06%
+2,477
361
$189K 0.05%
36,922
+22,340
362
$161K 0.04%
11,012
-11,033
363
$138K 0.04%
10,483
364
$127K 0.04%
1,177
-595
365
$89K 0.02%
11,555
366
$13K ﹤0.01%
+667
367
– –
-3,939
368
– –
-3,851
369
– –
-4,874
370
– –
-4,459
371
– –
-2,506
372
– –
-3,130
373
– –
-2,876
374
– –
-1,541
375
– –
-10,109
12 13 14
15
16