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
76
$1.12M 0.31%
21,974
-464
77
$1.1M 0.31%
15,945
-341
78
$1.08M 0.3%
5,497
+56
79
$1.07M 0.3%
24,645
-660
80
$1.07M 0.3%
8,607
+649
81
$1.02M 0.28%
4,703
-14
82
$998K 0.28%
6,924
+147
83
$993K 0.27%
4,500
+424
84
$989K 0.27%
12,255
-841
85
$985K 0.27%
22,180
-294
86
$983K 0.27%
4,492
+396
87
$982K 0.27%
2,510
+648
88
$978K 0.27%
40,330
+1,100
89
$975K 0.27%
7,327
-733
90
$972K 0.27%
5,946
-120
91
$951K 0.26%
12,185
-2,520
92
$949K 0.26%
19,557
+531
93
$944K 0.26%
3,965
+84
94
$936K 0.26%
13,343
+336
95
$936K 0.26%
32,517
+1,874
96
$932K 0.26%
119,965
+9,001
97
$927K 0.26%
21,040
-1,362
98
$918K 0.25%
16,572
-2,136
99
$907K 0.25%
17,281
+1,420
100
$907K 0.25%
6,058
+578
2 3
4
5 6