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
176
$555K 0.17%
24,090
177
$555K 0.17%
29,165
-1,146
178
$552K 0.16%
4,446
-25
179
$551K 0.16%
7,596
+565
180
$546K 0.16%
23,567
-659
181
$545K 0.16%
1,696
-1
182
$540K 0.16%
32,357
+4,815
183
$536K 0.16%
10,244
+525
184
$532K 0.16%
5,726
-285
185
$524K 0.16%
3,007
+115
186
$517K 0.15%
1,874
+56
187
$513K 0.15%
13,268
+1,421
188
$512K 0.15%
15,470
+817
189
$510K 0.15%
6,283
+1,014
190
$505K 0.15%
5,521
-18
191
$501K 0.15%
2,914
+286
192
$500K 0.15%
3,411
-155
193
$499K 0.15%
6,726
-9
194
$491K 0.15%
2,394
+5
195
$489K 0.15%
2,350
+37
196
$489K 0.15%
11,976
+241
197
$488K 0.15%
9,269
+720
198
$487K 0.15%
16,405
+958
199
$486K 0.14%
18,019
-181
200
$481K 0.14%
4,102
-157
6 7
8
9 10