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
26
$2.58M 0.77%
48,756
+1,368
27
$2.43M 0.72%
70,785
+1,603
28
$2.31M 0.69%
12,183
+126
29
$2.14M 0.64%
38,993
+390
30
$2.11M 0.63%
54,012
+6,736
31
$2.03M 0.6%
9,198
+281
32
$1.98M 0.59%
17,177
+678
33
$1.93M 0.58%
19,118
+87
34
$1.92M 0.57%
12,750
-109
35
$1.87M 0.56%
12,696
+763
36
$1.82M 0.54%
27,274
-2,169
37
$1.81M 0.54%
13,473
-489
38
$1.8M 0.54%
34,208
-796
39
$1.74M 0.52%
7,437
-232
40
$1.71M 0.51%
12,946
-230
41
$1.68M 0.5%
36,445
+1,663
42
$1.68M 0.5%
18,253
+1,268
43
$1.65M 0.49%
19,673
-1,254
44
$1.61M 0.48%
9,369
+1,576
45
$1.6M 0.48%
39,757
+1,180
46
$1.58M 0.47%
29,304
-8,372
47
$1.57M 0.47%
22,015
+917
48
$1.57M 0.47%
20,366
+872
49
$1.54M 0.46%
40,136
+938
50
$1.54M 0.46%
28,600
-4,275
1
2
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