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
201
$476K 0.13%
67,911
-26,743
202
$476K 0.13%
12,800
203
$475K 0.13%
2,952
+129
204
$474K 0.13%
7,923
+159
205
$470K 0.13%
13,488
+1,038
206
$465K 0.13%
12,571
-2,858
207
$456K 0.13%
2,698
208
$455K 0.13%
9,037
-1,369
209
$455K 0.13%
3,490
+366
210
$453K 0.13%
3,132
+133
211
$449K 0.12%
9,405
+1,606
212
$449K 0.12%
16,660
213
$442K 0.12%
4,265
-426
214
$441K 0.12%
8,315
215
$436K 0.12%
3,588
-147
216
$434K 0.12%
9,634
-3
217
$433K 0.12%
3,243
-321
218
$433K 0.12%
4,108
-737
219
$432K 0.12%
15,066
-319
220
$432K 0.12%
7,266
+814
221
$431K 0.12%
9,399
-109
222
$430K 0.12%
7,515
+28
223
$426K 0.12%
6,253
-3,336
224
$426K 0.12%
5,604
+1,079
225
$425K 0.12%
9,322
-1,534
7 8
9
10 11