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
1
$36.7M 10.16%
579,492
+43,883
2
$7.96M 2.2%
172,012
-1,200
3
$7.63M 2.11%
74,417
+620
4
$6.79M 1.88%
79,840
+760
5
$6.32M 1.75%
64,082
+1,434
6
$5.13M 1.42%
47,124
-1,676
7
$4.87M 1.35%
38,523
-389
8
$4.76M 1.32%
45,723
-2,163
9
$4.52M 1.25%
52,575
-9
10
$4.43M 1.23%
22,793
+174
11
$4.41M 1.22%
13,152
+332
12
$3.98M 1.1%
21,314
+135
13
$3.93M 1.09%
162,136
+8,438
14
$3.74M 1.04%
87,279
+80,722
15
$3.52M 0.98%
30,620
-411
16
$3.46M 0.96%
122,693
+2,828
17
$3.4M 0.94%
12,552
-466
18
$3.33M 0.92%
25,157
-131
19
$3.31M 0.92%
27,292
-2,027
20
$3.27M 0.91%
57,960
21
$3.1M 0.86%
11
22
$2.87M 0.79%
34,631
-527
23
$2.8M 0.77%
50,160
-300
24
$2.7M 0.75%
38,841
-691
25
$2.58M 0.71%
38,596
-2,417
1
2 3 4 5