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
101
$911K 0.27%
4,258
-156
102
$889K 0.26%
11,243
-388
103
$886K 0.26%
5,783
+501
104
$884K 0.26%
3,867
+221
105
$877K 0.26%
50,172
-794
106
$858K 0.26%
8,644
107
$854K 0.25%
46,400
+1,800
108
$840K 0.25%
3,731
+153
109
$835K 0.25%
6,922
-383
110
$831K 0.25%
12,600
+259
111
$828K 0.25%
13,090
-105
112
$815K 0.24%
24,756
-3,081
113
$811K 0.24%
14,789
-51
114
$809K 0.24%
11,384
+579
115
$808K 0.24%
5,340
+169
116
$805K 0.24%
7,489
+87
117
$803K 0.24%
7,437
+702
118
$803K 0.24%
9,506
+646
119
$793K 0.24%
5,972
-605
120
$790K 0.24%
8,484
+1,037
121
$788K 0.23%
5,000
+60
122
$778K 0.23%
2,442
+129
123
$776K 0.23%
151,493
-49,700
124
$755K 0.22%
12,347
-27
125
$752K 0.22%
9,577
+671
3 4
5
6 7