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
251
$355K 0.13%
2,698
-330
252
$354K 0.13%
12,556
253
$351K 0.12%
3,917
+240
254
$347K 0.12%
14,689
+556
255
$347K 0.12%
5,411
-2,369
256
$346K 0.12%
11,497
+1,122
257
$345K 0.12%
1,766
258
$345K 0.12%
8,517
-126
259
$344K 0.12%
4,204
+546
260
$344K 0.12%
18,337
-3,113
261
$340K 0.12%
4,819
-863
262
$339K 0.12%
10,704
+164
263
$334K 0.12%
1,456
+111
264
$334K 0.12%
2,091
+92
265
$328K 0.12%
4,952
266
$328K 0.12%
5,894
-1,994
267
$328K 0.12%
18,255
-4,680
268
$327K 0.12%
8,756
-469
269
$326K 0.12%
5,691
-113
270
$325K 0.11%
8,545
+356
271
$324K 0.11%
3,130
-287
272
$323K 0.11%
8,229
+295
273
$321K 0.11%
3,449
+91
274
$321K 0.11%
9,439
+975
275
$321K 0.11%
+3,367
9 10
11
12 13