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
$263M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$927K
4
WHR icon
Whirlpool
WHR
+$843K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$808K

Top Sells

1
+$9.96M
2
+$1.77M
3
+$964K
4
PRI icon
Primerica
PRI
+$787K
5
MU icon
Micron Technology
MU
+$758K

Sector Composition

1 Financials 14.87%
2 Industrials 14.59%
3 Healthcare 13.92%
4 Technology 9.55%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.84%
68,500
-1,357
27
$2.23M 0.84%
33,780
+329
28
$2.21M 0.83%
28,499
-168
29
$2.18M 0.82%
36,378
-290
30
$2.18M 0.81%
11
31
$2.15M 0.81%
23,939
+117
32
$2.12M 0.79%
45,390
+1,637
33
$2.09M 0.78%
198,385
+9,697
34
$2.07M 0.77%
19,759
+359
35
$2.06M 0.77%
44,560
+177
36
$2.04M 0.76%
20,957
+69
37
$2M 0.75%
24,391
-7,655
38
$1.98M 0.74%
16,502
-430
39
$1.93M 0.72%
26,738
+1,183
40
$1.93M 0.72%
19,070
-288
41
$1.89M 0.71%
44,646
+1,948
42
$1.86M 0.7%
56,401
+123
43
$1.85M 0.69%
48,860
-46,720
44
$1.83M 0.68%
43,418
+1,994
45
$1.82M 0.68%
32,441
-664
46
$1.78M 0.67%
1,395
-57
47
$1.67M 0.63%
+43,040
48
$1.64M 0.61%
62,226
-10,676
49
$1.63M 0.61%
56,891
+1,724
50
$1.6M 0.6%
37,361
-417
1
2
3 4 5