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
351
$212K 0.07%
+853
352
$210K 0.07%
+2,456
353
$210K 0.07%
1,747
-83
354
$205K 0.07%
+3,075
355
$205K 0.07%
+5,238
356
$205K 0.07%
+781
357
$204K 0.07%
+2,279
358
$203K 0.07%
+1,460
359
$202K 0.07%
+1,623
360
$201K 0.07%
+1,360
361
$201K 0.07%
+7,386
362
$201K 0.07%
3,699
363
$178K 0.06%
11,144
-1,071
364
$149K 0.05%
+13,569
365
$101K 0.04%
15,262
-16,876
366
– –
-7,301
367
– –
-3,486
368
– –
-2,063
369
– –
-9,412
370
– –
-639
371
– –
-2,871
372
– –
-2,736
373
– –
-3,558
374
– –
-10,823
375
– –
-2,326
12 13 14
15
16