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
326
$246K 0.09%
1,805
-30
327
$246K 0.09%
+3,287
328
$245K 0.09%
7,781
+176
329
$242K 0.09%
2,859
-29
330
$240K 0.08%
8,165
-3,925
331
$238K 0.08%
4,048
-202
332
$235K 0.08%
1,948
333
$234K 0.08%
4,446
+171
334
$234K 0.08%
2,336
+290
335
$234K 0.08%
6,293
+86
336
$233K 0.08%
+14,500
337
$231K 0.08%
+1,781
338
$231K 0.08%
2,114
-312
339
$229K 0.08%
11,652
-1,217
340
$228K 0.08%
+3,327
341
$225K 0.08%
+2,295
342
$225K 0.08%
+22,965
343
$223K 0.08%
+4,516
344
$221K 0.08%
+10,207
345
$220K 0.08%
+3,211
346
$219K 0.08%
1,949
-734
347
$219K 0.08%
14,997
348
$219K 0.08%
+1,497
349
$219K 0.08%
+6,082
350
$216K 0.08%
4,466
-224
12 13
14
15 16