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
101
$771K 0.27%
14,830
-318
102
$766K 0.27%
194,228
+10,035
103
$763K 0.27%
132,544
+31,987
104
$760K 0.27%
8,370
-494
105
$752K 0.27%
16,645
-2,345
106
$750K 0.27%
14,565
-324
107
$748K 0.26%
20,253
-264
108
$741K 0.26%
27,384
-23
109
$740K 0.26%
25,092
-654
110
$740K 0.26%
11,171
+1,251
111
$731K 0.26%
8,862
+36
112
$721K 0.25%
8,689
-414
113
$699K 0.25%
5,745
+129
114
$699K 0.25%
8,309
+472
115
$698K 0.25%
44,908
+4,170
116
$688K 0.24%
16,324
-966
117
$686K 0.24%
10,479
+303
118
$685K 0.24%
8,603
+690
119
$684K 0.24%
8,644
-4
120
$681K 0.24%
5,546
+117
121
$680K 0.24%
14,514
-212
122
$679K 0.24%
4,140
-1,097
123
$665K 0.24%
30,360
-80
124
$665K 0.24%
32,025
-1,540
125
$662K 0.23%
26,861
-12,069
3 4
5
6 7