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
126
$754K 0.21%
6,868
+132
127
$743K 0.21%
14,522
-323
128
$736K 0.2%
3,611
+299
129
$731K 0.2%
+13,014
130
$731K 0.2%
5,657
+263
131
$731K 0.2%
3,529
+141
132
$725K 0.2%
11,063
+1,076
133
$724K 0.2%
25,368
+4,953
134
$720K 0.2%
8,643
+279
135
$719K 0.2%
4,388
+17
136
$718K 0.2%
12,592
-158
137
$707K 0.2%
24,423
+2,102
138
$699K 0.19%
7,927
-1,110
139
$699K 0.19%
8,349
+116
140
$690K 0.19%
11,777
+337
141
$690K 0.19%
16,830
+81
142
$685K 0.19%
34,453
-100
143
$685K 0.19%
6,537
-1,181
144
$685K 0.19%
10,991
-912
145
$682K 0.19%
15,162
+1,639
146
$679K 0.19%
15,576
+1,580
147
$677K 0.19%
10,705
+3,696
148
$670K 0.19%
4,697
-262
149
$667K 0.18%
4,919
-222
150
$663K 0.18%
6,942
-720
4 5
6
7 8