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
126
$747K 0.22%
4,782
-89
127
$746K 0.22%
17,430
-1,890
128
$741K 0.22%
15,621
-110
129
$734K 0.22%
10,122
-1,663
130
$731K 0.22%
14,870
-197
131
$721K 0.21%
6,541
+709
132
$718K 0.21%
22,625
+517
133
$716K 0.21%
8,869
-1,431
134
$703K 0.21%
25,619
+1,349
135
$703K 0.21%
5,125
+1,236
136
$701K 0.21%
18,660
-342
137
$699K 0.21%
3,758
+199
138
$690K 0.21%
10,421
-1,638
139
$686K 0.2%
5,010
+118
140
$683K 0.2%
7,347
+196
141
$667K 0.2%
4,371
-55
142
$661K 0.2%
12,575
-4,290
143
$656K 0.2%
31,232
+1,768
144
$653K 0.19%
12,195
-707
145
$647K 0.19%
35,696
-365
146
$644K 0.19%
2,580
+193
147
$642K 0.19%
10,152
-911
148
$639K 0.19%
11,732
-328
149
$637K 0.19%
5,675
-166
150
$632K 0.19%
7,743
-97
4 5
6
7 8