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
151
$657K 0.18%
64,040
+1,850
152
$657K 0.18%
3,861
+455
153
$655K 0.18%
4,824
154
$650K 0.18%
109,760
+21,880
155
$649K 0.18%
8,994
+880
156
$637K 0.18%
2,195
-206
157
$632K 0.17%
15,548
-200
158
$630K 0.17%
14,643
+1,522
159
$622K 0.17%
12,625
+1,928
160
$620K 0.17%
4,094
+577
161
$619K 0.17%
6,771
+147
162
$614K 0.17%
9,544
+133
163
$613K 0.17%
8,943
+3,911
164
$613K 0.17%
7,158
-509
165
$607K 0.17%
122,886
-6,395
166
$606K 0.17%
5,585
+806
167
$603K 0.17%
2,655
+33
168
$601K 0.17%
34,042
+2,524
169
$583K 0.16%
13,085
+1,366
170
$582K 0.16%
17,124
-458
171
$581K 0.16%
7,428
-34
172
$579K 0.16%
2,481
+18
173
$571K 0.16%
24,944
174
$564K 0.16%
+5,581
175
$556K 0.15%
11,114
-376
5 6
7
8 9