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
176
$545K 0.15%
29,230
-763
177
$540K 0.15%
11,668
+1,524
178
$540K 0.15%
5,641
+712
179
$537K 0.15%
10,093
+1,704
180
$536K 0.15%
8,139
+516
181
$533K 0.15%
9,188
+2,532
182
$529K 0.15%
5,292
+384
183
$529K 0.15%
7,352
+1,015
184
$521K 0.14%
7,090
+212
185
$520K 0.14%
13,364
+1,175
186
$516K 0.14%
3,730
187
$515K 0.14%
6,493
-1,033
188
$513K 0.14%
17,350
+3,327
189
$511K 0.14%
4,180
190
$510K 0.14%
3,388
+1,470
191
$507K 0.14%
11,526
+3,133
192
$507K 0.14%
15,188
+1,433
193
$505K 0.14%
22,930
-1,890
194
$500K 0.14%
1,694
-2
195
$500K 0.14%
8,162
-651
196
$497K 0.14%
7,441
+545
197
$494K 0.14%
106,784
-31,113
198
$486K 0.13%
5,681
+606
199
$483K 0.13%
16,842
-796
200
$478K 0.13%
2,388
+210
6 7
8
9 10