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
51
$1.51M 0.42%
34,374
+5,663
52
$1.46M 0.4%
20,723
-496
53
$1.45M 0.4%
10,047
54
$1.44M 0.4%
20,327
+1,849
55
$1.43M 0.4%
23,504
+746
56
$1.43M 0.4%
26,382
-696
57
$1.42M 0.39%
7,669
+33
58
$1.38M 0.38%
23,845
-784
59
$1.36M 0.38%
671
+12
60
$1.35M 0.37%
44,508
+4,307
61
$1.34M 0.37%
8,585
-220
62
$1.33M 0.37%
14,409
-1,189
63
$1.31M 0.36%
28,306
+441
64
$1.31M 0.36%
14,221
-293
65
$1.3M 0.36%
7,079
-933
66
$1.29M 0.36%
8,073
-258
67
$1.27M 0.35%
9,331
+29
68
$1.24M 0.34%
25,458
-926
69
$1.23M 0.34%
18,356
+1,696
70
$1.23M 0.34%
18,801
-671
71
$1.21M 0.33%
12,383
72
$1.18M 0.33%
20,768
-1,561
73
$1.17M 0.32%
19,294
+1,370
74
$1.16M 0.32%
26,963
-507
75
$1.15M 0.32%
17,408
-92
1 2
3
4 5