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
$263M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$927K
4
WHR icon
Whirlpool
WHR
+$843K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$808K

Top Sells

1
+$9.96M
2
+$1.77M
3
+$964K
4
PRI icon
Primerica
PRI
+$787K
5
MU icon
Micron Technology
MU
+$758K

Sector Composition

1 Financials 14.87%
2 Industrials 14.59%
3 Healthcare 13.92%
4 Technology 9.55%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.1%
2,453
+145
227
$267K 0.1%
2,519
-148
228
$264K 0.1%
1,771
-13
229
$260K 0.1%
41,650
+2,920
230
$258K 0.1%
3,786
+30
231
$258K 0.1%
+3,998
232
$257K 0.1%
3,770
-385
233
$255K 0.1%
6,000
-1,000
234
$251K 0.09%
6,986
+43
235
$247K 0.09%
+3,706
236
$246K 0.09%
+8,206
237
$242K 0.09%
10,400
-25
238
$240K 0.09%
3,743
239
$239K 0.09%
4,995
+388
240
$239K 0.09%
6,586
-687
241
$239K 0.09%
3,105
+111
242
$238K 0.09%
1,681
+41
243
$237K 0.09%
1,022
-168
244
$228K 0.09%
3,674
-251
245
$224K 0.08%
7,003
246
$224K 0.08%
+2,385
247
$222K 0.08%
20,000
248
$220K 0.08%
2,233
-2,376
249
$216K 0.08%
5,054
-4,353
250
$208K 0.08%
4,527
-1,195
8 9
10
11 12