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
151
$631K 0.19%
7,454
+124
152
$630K 0.19%
2,816
-114
153
$630K 0.19%
11,750
-74
154
$629K 0.19%
15,287
+1,264
155
$628K 0.19%
3,306
+136
156
$605K 0.18%
3,584
-815
157
$602K 0.18%
15,772
158
$601K 0.18%
66,895
-970
159
$596K 0.18%
5,073
-43
160
$594K 0.18%
7,639
-298
161
$592K 0.18%
8,030
+850
162
$591K 0.18%
28,231
-218
163
$587K 0.17%
4,519
+1,620
164
$578K 0.17%
22,462
+1,377
165
$577K 0.17%
7,838
+1,329
166
$576K 0.17%
15,056
-846
167
$570K 0.17%
6,199
+884
168
$568K 0.17%
9,299
+152
169
$568K 0.17%
4,467
+702
170
$568K 0.17%
19,086
-479
171
$566K 0.17%
4,917
+177
172
$566K 0.17%
17,888
-360
173
$564K 0.17%
27,012
-2,674
174
$560K 0.17%
3,304
+208
175
$560K 0.17%
3,730
5 6
7
8 9