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
1
$9.56M 2.85%
144,716
+132,274
2
$7.98M 2.38%
90,823
+154
3
$7.42M 2.21%
175,512
+7,544
4
$6.14M 1.83%
51,197
-2,930
5
$5.31M 1.58%
62,101
+2,235
6
$5M 1.49%
46,711
-24
7
$4.66M 1.39%
17,453
+5,536
8
$4.62M 1.38%
52,904
-75
9
$4.58M 1.36%
78,320
-640
10
$4.52M 1.35%
36,077
+1,801
11
$4.17M 1.24%
21,044
+1,482
12
$4.11M 1.22%
139,951
-11,014
13
$4.08M 1.22%
23,144
+589
14
$3.96M 1.18%
28,347
+1,215
15
$3.8M 1.13%
12,884
-38
16
$3.72M 1.11%
52,911
-172
17
$3.45M 1.03%
116,902
+2,974
18
$3.28M 0.98%
39,169
+243
19
$3.27M 0.98%
11
20
$3.02M 0.9%
40,655
+1,071
21
$3.01M 0.9%
57,180
+2,120
22
$2.88M 0.86%
25,262
+246
23
$2.85M 0.85%
31,505
-510
24
$2.73M 0.81%
68,100
+25
25
$2.62M 0.78%
50,000
+2,240
1
2 3 4 5