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
126
$650K 0.23%
4,723
-152
127
$647K 0.23%
4,540
-25
128
$642K 0.23%
3,858
+5
129
$640K 0.23%
18,676
+274
130
$618K 0.22%
13,105
-186
131
$616K 0.22%
10,354
+252
132
$615K 0.22%
7,540
+23
133
$614K 0.22%
6,734
-353
134
$606K 0.21%
12,136
+752
135
$605K 0.21%
41,622
-18,649
136
$601K 0.21%
3,494
-755
137
$583K 0.21%
4,732
+50
138
$582K 0.21%
24,678
-144
139
$581K 0.21%
17,664
140
$580K 0.21%
12,617
-272
141
$579K 0.2%
3,451
-69
142
$579K 0.2%
5,147
+131
143
$576K 0.2%
6,509
-426
144
$568K 0.2%
5,816
+64
145
$563K 0.2%
6,153
-2,241
146
$560K 0.2%
3,454
-654
147
$557K 0.2%
13,219
+99
148
$556K 0.2%
4,334
+75
149
$554K 0.2%
7,405
+286
150
$553K 0.2%
4,583
-16
4 5
6
7 8