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
176
$407K 0.15%
15,478
-1,223
177
$406K 0.15%
3,344
+103
178
$399K 0.15%
+2,758
179
$392K 0.15%
13,500
+58
180
$391K 0.15%
1,277
-112
181
$390K 0.15%
5,682
182
$384K 0.14%
14,568
+5,550
183
$383K 0.14%
4,463
-286
184
$377K 0.14%
4,054
-1,424
185
$372K 0.14%
2,060
-27
186
$370K 0.14%
10,067
187
$364K 0.14%
1,873
+61
188
$362K 0.14%
+8,048
189
$358K 0.13%
8,132
+1,369
190
$355K 0.13%
5,855
-17
191
$350K 0.13%
5,180
-320
192
$348K 0.13%
2,535
+120
193
$341K 0.13%
3,130
-43
194
$340K 0.13%
8,815
-1,321
195
$330K 0.12%
1,494
-55
196
$328K 0.12%
16,313
+2,924
197
$327K 0.12%
14,580
198
$326K 0.12%
5,599
-24
199
$317K 0.12%
22,478
+4,215
200
$316K 0.12%
1,698
+3
6 7
8
9 10