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
126
$651K 0.24%
7,527
-1,746
127
$646K 0.24%
10,755
+1,474
128
$631K 0.24%
6,214
+3,762
129
$629K 0.24%
7,461
-388
130
$625K 0.23%
17,124
-1,995
131
$618K 0.23%
24,245
-720
132
$604K 0.23%
7,704
+3,298
133
$600K 0.22%
35,593
+1,120
134
$591K 0.22%
4,492
-312
135
$587K 0.22%
31,063
+3,864
136
$585K 0.22%
20,192
-268
137
$585K 0.22%
11,700
-2,069
138
$551K 0.21%
10,483
-123
139
$549K 0.21%
+9,741
140
$543K 0.2%
4,356
-98
141
$540K 0.2%
13,576
-10,101
142
$538K 0.2%
109,280
-9,475
143
$520K 0.19%
4,424
+319
144
$518K 0.19%
126,990
-7,670
145
$514K 0.19%
14,627
-701
146
$513K 0.19%
14,822
-36
147
$512K 0.19%
4,935
-560
148
$512K 0.19%
4,460
+144
149
$502K 0.19%
7,541
150
$502K 0.19%
19,356
-264
4 5
6
7 8