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
51
$1.57M 0.59%
28,811
+618
52
$1.55M 0.58%
45,544
+1,858
53
$1.5M 0.56%
13,893
+1,043
54
$1.5M 0.56%
48,936
-2,985
55
$1.48M 0.55%
11,204
+349
56
$1.46M 0.55%
21,041
-2,030
57
$1.43M 0.53%
18,253
-2,466
58
$1.42M 0.53%
35,244
-4,364
59
$1.39M 0.52%
8,688
+2,580
60
$1.38M 0.52%
28,329
+15,901
61
$1.36M 0.51%
29,453
-1,854
62
$1.34M 0.5%
22,050
+2,028
63
$1.33M 0.5%
15,307
+968
64
$1.32M 0.5%
30,783
-8,215
65
$1.32M 0.49%
19,559
+2,029
66
$1.31M 0.49%
39,475
+639
67
$1.3M 0.49%
13,332
+2,328
68
$1.3M 0.49%
21,871
-1,681
69
$1.29M 0.48%
31,360
-1,309
70
$1.29M 0.48%
14,980
+2,207
71
$1.28M 0.48%
13,674
+431
72
$1.25M 0.47%
50,148
-294
73
$1.21M 0.45%
10,258
-124
74
$1.21M 0.45%
9,148
-169
75
$1.2M 0.45%
23,725
-817
1 2
3
4 5