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
176
$486K 0.17%
5,697
+1,323
177
$486K 0.17%
6,435
+95
178
$486K 0.17%
7,693
-224
179
$485K 0.17%
12,236
-156
180
$480K 0.17%
2,009
+72
181
$479K 0.17%
3,730
182
$476K 0.17%
5,682
-1,874
183
$476K 0.17%
5,323
-89
184
$476K 0.17%
19,809
-108
185
$474K 0.17%
5,143
+1,250
186
$473K 0.17%
40,660
+2,473
187
$472K 0.17%
7,386
188
$469K 0.17%
1,755
-1
189
$466K 0.16%
7,361
-35
190
$464K 0.16%
25,997
+120
191
$463K 0.16%
6,193
+1,014
192
$463K 0.16%
8,401
+1,141
193
$460K 0.16%
10,003
-63
194
$455K 0.16%
7,949
-40
195
$453K 0.16%
5,210
+864
196
$453K 0.16%
4,386
-297
197
$448K 0.16%
10,457
-498
198
$445K 0.16%
8,941
+517
199
$445K 0.16%
3,254
+41
200
$440K 0.16%
31,875
-1,500
6 7
8
9 10