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
301
$274K 0.1%
3,890
+61
302
$273K 0.1%
5,877
-20
303
$272K 0.1%
2,927
+257
304
$272K 0.1%
4,330
+316
305
$264K 0.09%
8,299
+1,422
306
$264K 0.09%
550
-6
307
$264K 0.09%
2,892
-255
308
$263K 0.09%
+1,279
309
$261K 0.09%
5,281
-1,579
310
$258K 0.09%
21,823
+1,338
311
$258K 0.09%
6,000
312
$257K 0.09%
4,755
+564
313
$257K 0.09%
18,673
+426
314
$257K 0.09%
6,937
-1,284
315
$256K 0.09%
5,270
+595
316
$255K 0.09%
4,282
+336
317
$255K 0.09%
3,094
-244
318
$255K 0.09%
4,327
-449
319
$254K 0.09%
6,245
+14
320
$254K 0.09%
7,736
-16
321
$252K 0.09%
7,149
-1,042
322
$249K 0.09%
1,257
-92
323
$249K 0.09%
7,460
-1,877
324
$248K 0.09%
3,762
-40
325
$246K 0.09%
4,998
+216
11 12
13
14 15