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
251
$206K 0.08%
1,085
-13
252
$204K 0.08%
5,857
-1,225
253
$204K 0.08%
+2,209
254
$202K 0.08%
3,580
-550
255
$188K 0.07%
14,997
256
$95K 0.04%
424
-1,090
257
$73K 0.03%
10,762
-325
258
– –
-1,320
259
– –
-9,753
260
– –
-2,454
261
– –
0
262
– –
0
263
– –
-1,754
264
– –
-8,508
265
– –
-7,459
266
– –
-7,541
267
– –
-7,102
268
– –
-17,468
269
– –
-21,917
270
– –
-2,950
271
– –
-10,871
272
– –
-410,622
273
– –
-2,077
274
– –
-4,319
275
– –
-996
8 9 10
11
12