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
26
$2.18M 0.77%
67,110
+2,124
27
$2M 0.71%
40,128
-455
28
$1.96M 0.69%
32,343
-55
29
$1.93M 0.68%
30,543
-283
30
$1.92M 0.68%
46,160
-560
31
$1.77M 0.63%
22,410
-3,335
32
$1.67M 0.59%
23,311
+710
33
$1.65M 0.58%
15,456
+132
34
$1.63M 0.58%
11,094
+168
35
$1.58M 0.56%
33,204
36
$1.53M 0.54%
26,152
-66
37
$1.52M 0.54%
16,872
-422
38
$1.47M 0.52%
27,956
+1,285
39
$1.45M 0.51%
34,162
-862
40
$1.4M 0.49%
20,387
+292
41
$1.39M 0.49%
13,096
-265
42
$1.39M 0.49%
25,085
+3,459
43
$1.35M 0.48%
10,875
+820
44
$1.34M 0.47%
11,184
+43
45
$1.34M 0.47%
29,063
+3,408
46
$1.31M 0.46%
7,988
+212
47
$1.29M 0.46%
38,185
+2,958
48
$1.28M 0.45%
39,804
+2,956
49
$1.27M 0.45%
13,188
-529
50
$1.25M 0.44%
13,348
-578
1
2
3 4 5