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
151
$551K 0.19%
15,843
-709
152
$546K 0.19%
1,996
+84
153
$538K 0.19%
6,864
+29
154
$527K 0.19%
10,786
+1,226
155
$526K 0.19%
12,534
-474
156
$525K 0.19%
16,752
+1,695
157
$522K 0.18%
3,152
+192
158
$519K 0.18%
5,321
+1,159
159
$518K 0.18%
13,104
+756
160
$517K 0.18%
7,924
+2,911
161
$517K 0.18%
+10,408
162
$516K 0.18%
6,282
-19
163
$516K 0.18%
3,062
+23
164
$514K 0.18%
4,331
+251
165
$512K 0.18%
9,956
-76
166
$512K 0.18%
16,425
-15,682
167
$511K 0.18%
7,101
+73
168
$498K 0.18%
8,010
-2,969
169
$496K 0.18%
6,047
-74
170
$494K 0.17%
5,317
-79
171
$494K 0.17%
9,492
-123
172
$491K 0.17%
4,098
-24
173
$490K 0.17%
7,081
+235
174
$488K 0.17%
21,098
-6,240
175
$487K 0.17%
72,120
5 6
7
8 9