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
201
$479K 0.14%
3,268
202
$478K 0.14%
5,680
-157
203
$478K 0.14%
5,680
-353
204
$476K 0.14%
5,131
+367
205
$475K 0.14%
15,644
-565
206
$475K 0.14%
6,725
+151
207
$474K 0.14%
9,697
-897
208
$473K 0.14%
3,100
+21
209
$473K 0.14%
5,424
+749
210
$472K 0.14%
9,594
+777
211
$472K 0.14%
4,039
-72
212
$468K 0.14%
7,054
+434
213
$468K 0.14%
2,375
+60
214
$466K 0.14%
3,599
+246
215
$466K 0.14%
3,411
-12
216
$465K 0.14%
13,400
+758
217
$452K 0.13%
11,739
+536
218
$450K 0.13%
10,735
+1,604
219
$449K 0.13%
5,266
-75
220
$448K 0.13%
9,674
+1,023
221
$440K 0.13%
6,163
-68
222
$440K 0.13%
7,774
+450
223
$438K 0.13%
10,573
+1,451
224
$435K 0.13%
7,661
225
$430K 0.13%
2,625
-92
7 8
9
10 11