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
76
$936K 0.33%
33,412
-4,466
77
$929K 0.33%
25,638
+542
78
$926K 0.33%
12,481
+193
79
$923K 0.33%
3,238
-315
80
$919K 0.32%
11,705
-2,254
81
$915K 0.32%
20,523
+22
82
$914K 0.32%
29,352
+14,609
83
$913K 0.32%
16,498
-40
84
$893K 0.32%
17,709
-1,399
85
$878K 0.31%
115,297
+1,355
86
$869K 0.31%
20,183
+64
87
$866K 0.31%
13,974
-120
88
$864K 0.31%
27,928
+1,772
89
$861K 0.3%
10,688
+272
90
$861K 0.3%
12,949
+57
91
$847K 0.3%
17,634
+769
92
$836K 0.3%
7,372
-76
93
$836K 0.3%
41,065
-5,279
94
$835K 0.3%
4,458
+101
95
$835K 0.3%
4,873
-942
96
$791K 0.28%
9,639
-39
97
$780K 0.28%
11,628
+191
98
$779K 0.28%
30,651
-585
99
$779K 0.28%
5,043
-214
100
$774K 0.27%
15,737
+548
2 3
4
5 6