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
26
$2.47M 0.68%
49,095
-2,265
27
$2.41M 0.67%
12,365
+123
28
$2.38M 0.66%
9,712
+168
29
$2.28M 0.63%
66,257
-1,639
30
$2.27M 0.63%
33,862
+1,604
31
$2.26M 0.63%
54,092
+1,756
32
$2.15M 0.59%
19,126
-115
33
$1.99M 0.55%
60,603
-7,555
34
$1.98M 0.55%
39,715
+1,752
35
$1.93M 0.53%
13,636
+305
36
$1.83M 0.51%
42,633
+1,910
37
$1.83M 0.51%
7,511
+389
38
$1.79M 0.5%
25,857
+389
39
$1.76M 0.49%
7,229
+107
40
$1.74M 0.48%
12,782
-49
41
$1.73M 0.48%
15,606
+565
42
$1.64M 0.45%
36,371
-979
43
$1.63M 0.45%
8,456
+136
44
$1.63M 0.45%
15,350
+222
45
$1.62M 0.45%
24,710
+482
46
$1.58M 0.44%
11,446
-934
47
$1.58M 0.44%
28,116
48
$1.54M 0.43%
27,755
+2,782
49
$1.53M 0.42%
16,413
-958
50
$1.52M 0.42%
24,746
-74
1
2
3 4 5