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
101
$864K 0.32%
64,799
+3,089
102
$864K 0.32%
20,667
+429
103
$851K 0.32%
11,696
+551
104
$843K 0.32%
+5,740
105
$836K 0.31%
9,504
-138
106
$827K 0.31%
7,872
-43
107
$814K 0.3%
22,850
+919
108
$808K 0.3%
+17,656
109
$793K 0.3%
52,838
+4,975
110
$791K 0.3%
24,020
+3,234
111
$787K 0.29%
26,618
-1,016
112
$785K 0.29%
18,383
-86
113
$781K 0.29%
7,910
+260
114
$773K 0.29%
8,844
+90
115
$759K 0.28%
+24,946
116
$747K 0.28%
4,599
+39
117
$746K 0.28%
61,441
+2,764
118
$741K 0.28%
13,810
+321
119
$734K 0.27%
9,548
-9,060
120
$715K 0.27%
9,275
-278
121
$703K 0.26%
20,416
+277
122
$699K 0.26%
+59,016
123
$687K 0.26%
9,991
+1,777
124
$686K 0.26%
71,340
+1,389
125
$675K 0.25%
4,178
-342
3 4
5
6 7