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
76
$1.1M 0.33%
23,334
-105
77
$1.1M 0.33%
17,040
+23
78
$1.09M 0.32%
42,330
+3,700
79
$1.07M 0.32%
22,638
+1,057
80
$1.05M 0.31%
30,137
-1,175
81
$1.05M 0.31%
31,825
-1,467
82
$1.05M 0.31%
18,934
+797
83
$1.04M 0.31%
36,962
+7,814
84
$1.04M 0.31%
32,089
-780
85
$1.03M 0.31%
119,093
+2,482
86
$1.03M 0.31%
9,904
-1,845
87
$1.01M 0.3%
4,987
+152
88
$1.01M 0.3%
18,052
+3,513
89
$999K 0.3%
9,537
+956
90
$997K 0.3%
6,938
+479
91
$995K 0.3%
117,105
+1,824
92
$988K 0.29%
8,118
+207
93
$952K 0.28%
11,886
-3,150
94
$948K 0.28%
146,767
-1,075
95
$942K 0.28%
9,217
-127
96
$942K 0.28%
54,136
+3,642
97
$937K 0.28%
16,645
+647
98
$935K 0.28%
12,161
+443
99
$927K 0.28%
13,840
-3,971
100
$916K 0.27%
6,420
+251
2 3
4
5 6