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
51
$1.54M 0.46%
26,755
+246
52
$1.52M 0.45%
8,080
-89
53
$1.49M 0.44%
15,401
-854
54
$1.49M 0.44%
23,067
+548
55
$1.43M 0.43%
15,180
-84
56
$1.43M 0.43%
14,331
+300
57
$1.43M 0.42%
31,071
-951
58
$1.39M 0.42%
7,723
+33
59
$1.39M 0.41%
18,896
+2,976
60
$1.35M 0.4%
10,047
61
$1.34M 0.4%
7,693
-106
62
$1.34M 0.4%
26,454
+894
63
$1.34M 0.4%
14,527
+149
64
$1.31M 0.39%
22,982
+184
65
$1.3M 0.39%
25,786
-196
66
$1.26M 0.38%
7,207
-411
67
$1.26M 0.38%
17,603
+221
68
$1.21M 0.36%
19,863
+675
69
$1.2M 0.36%
27,376
+568
70
$1.18M 0.35%
22,900
-655
71
$1.17M 0.35%
675
-43
72
$1.17M 0.35%
19,086
-577
73
$1.17M 0.35%
27,695
-3
74
$1.16M 0.35%
10,999
-776
75
$1.11M 0.33%
16,477
-6,177
1 2
3
4 5