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
151
$501K 0.19%
11,173
-29
152
$499K 0.19%
11,606
+691
153
$497K 0.19%
6,957
-331
154
$491K 0.18%
5,022
155
$491K 0.18%
19,523
+842
156
$490K 0.18%
2,258
+9
157
$474K 0.18%
1,516
+37
158
$473K 0.18%
6,687
159
$458K 0.17%
65,012
-3,953
160
$458K 0.17%
22,446
-1,146
161
$454K 0.17%
6,225
-6
162
$453K 0.17%
+26,826
163
$452K 0.17%
4,015
164
$452K 0.17%
16,963
-885
165
$449K 0.17%
7,795
-914
166
$449K 0.17%
7,186
+2,262
167
$437K 0.16%
22,518
-1,005
168
$433K 0.16%
6,104
+1,588
169
$430K 0.16%
5,921
-13,278
170
$426K 0.16%
9,885
+175
171
$422K 0.16%
8,380
-926
172
$421K 0.16%
24,900
+10,500
173
$417K 0.16%
4,945
-63
174
$416K 0.16%
2,984
+178
175
$416K 0.16%
8,886
-203
5 6
7
8 9