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
76
$1.18M 0.44%
36,686
-2,766
77
$1.17M 0.44%
154,126
+2,317
78
$1.16M 0.44%
14,277
-5,644
79
$1.11M 0.42%
65,130
-305
80
$1.11M 0.42%
13,992
-151
81
$1.1M 0.41%
21,975
+2,400
82
$1.08M 0.41%
8,516
-5,704
83
$1.07M 0.4%
15,637
-58
84
$1.07M 0.4%
15,768
+1,274
85
$1.06M 0.4%
37,740
+2,248
86
$1.04M 0.39%
30,532
+1,790
87
$1.03M 0.39%
12,148
-2,520
88
$999K 0.37%
10,047
89
$954K 0.36%
35,113
-890
90
$953K 0.36%
4,836
+3,755
91
$947K 0.35%
4,645
+1,693
92
$944K 0.35%
4,947
-107
93
$939K 0.35%
20,898
-2,090
94
$933K 0.35%
11,848
+2,833
95
$927K 0.35%
+20,856
96
$926K 0.35%
14,339
+244
97
$899K 0.34%
4,858
+10
98
$893K 0.33%
15,342
-288
99
$881K 0.33%
12,630
+874
100
$876K 0.33%
14,557
-532
2 3
4
5 6