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
51
$1.24M 0.44%
11,007
+815
52
$1.24M 0.44%
26,236
-519
53
$1.2M 0.43%
9,281
-210
54
$1.2M 0.42%
34,366
-1,729
55
$1.19M 0.42%
14,909
+45
56
$1.18M 0.42%
7,183
-30
57
$1.17M 0.41%
13,537
+436
58
$1.15M 0.41%
22,216
+232
59
$1.14M 0.4%
10,047
60
$1.13M 0.4%
31,209
+1,018
61
$1.12M 0.4%
27,494
-401
62
$1.12M 0.4%
629
+90
63
$1.12M 0.39%
15,036
64
$1.1M 0.39%
8,490
-472
65
$1.1M 0.39%
27,985
-235
66
$1.07M 0.38%
19,612
-52
67
$1.04M 0.37%
16,014
-251
68
$1.04M 0.37%
29,072
-2,652
69
$996K 0.35%
7,813
+80
70
$981K 0.35%
26,603
+2,847
71
$979K 0.35%
7,436
-189
72
$971K 0.34%
6,365
+29
73
$964K 0.34%
21,699
+382
74
$963K 0.34%
14,177
+464
75
$954K 0.34%
17,142
-929
1 2
3
4 5