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
276
$318K 0.11%
1,930
+40
277
$315K 0.11%
5,341
+302
278
$313K 0.11%
3,876
+320
279
$312K 0.11%
3,517
280
$312K 0.11%
12,153
+2,338
281
$310K 0.11%
+949
282
$306K 0.11%
20,000
283
$306K 0.11%
3,682
+191
284
$305K 0.11%
13,122
285
$305K 0.11%
5,095
-85
286
$305K 0.11%
+1,640
287
$300K 0.11%
2,296
-25
288
$299K 0.11%
13,660
+2,179
289
$298K 0.11%
8,004
+516
290
$296K 0.1%
5,493
+508
291
$295K 0.1%
6,640
+88
292
$294K 0.1%
2,542
293
$294K 0.1%
2,429
+210
294
$293K 0.1%
13,451
+1,077
295
$293K 0.1%
+2,217
296
$292K 0.1%
7,000
297
$289K 0.1%
4,841
+917
298
$283K 0.1%
5,082
+46
299
$279K 0.1%
5,859
-549
300
$277K 0.1%
2,496
+26
10 11
12
13 14