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
101
$896K 0.25%
11,064
102
$891K 0.25%
31,321
+2,525
103
$871K 0.24%
11,033
+434
104
$845K 0.23%
11,537
+5
105
$844K 0.23%
22,496
+443
106
$841K 0.23%
8,586
-43
107
$840K 0.23%
9,849
+597
108
$840K 0.23%
50,405
+1,117
109
$834K 0.23%
9,137
-122
110
$830K 0.23%
48,040
+400
111
$818K 0.23%
10,221
-14
112
$815K 0.23%
16,144
+1,221
113
$815K 0.23%
7,871
+626
114
$812K 0.22%
35,786
+3,271
115
$810K 0.22%
10,838
-87
116
$806K 0.22%
4,323
-1,009
117
$803K 0.22%
22,804
-40
118
$788K 0.22%
26,410
+616
119
$784K 0.22%
5,081
-209
120
$784K 0.22%
16,468
+2,242
121
$778K 0.22%
15,715
+344
122
$775K 0.21%
2,838
123
$771K 0.21%
3,688
-63
124
$762K 0.21%
5,705
+437
125
$756K 0.21%
12,836
+1,060
3 4
5
6 7