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
$283M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$517K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$455K
5
SLB icon
SLB Ltd
SLB
+$427K

Top Sells

1
+$489K
2
+$424K
3
+$341K
4
PHG icon
Philips
PHG
+$297K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

1 Financials 16.66%
2 Healthcare 14.99%
3 Industrials 11.7%
4 Technology 10.92%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.14%
14,806
+121
227
$390K 0.14%
4,848
-119
228
$390K 0.14%
5,026
+302
229
$390K 0.14%
30,360
+3,500
230
$390K 0.14%
5,407
-54
231
$389K 0.14%
2,321
+43
232
$389K 0.14%
7,936
+564
233
$386K 0.14%
8,737
-684
234
$385K 0.14%
2,814
+60
235
$384K 0.14%
2,901
-65
236
$380K 0.13%
2,807
-59
237
$380K 0.13%
3,291
+473
238
$380K 0.13%
7,284
+806
239
$377K 0.13%
5,149
-300
240
$377K 0.13%
1,963
-3
241
$376K 0.13%
7,409
-69
242
$373K 0.13%
1,623
+151
243
$371K 0.13%
4,552
+88
244
$371K 0.13%
6,296
-233
245
$371K 0.13%
3,985
+100
246
$369K 0.13%
19,496
-266
247
$366K 0.13%
5,713
+284
248
$364K 0.13%
+3,047
249
$363K 0.13%
8,645
-4,034
250
$356K 0.13%
3,879
+78
8 9
10
11 12