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
201
$314K 0.12%
4,388
+934
202
$311K 0.12%
5,630
-10
203
$311K 0.12%
3,819
-5,736
204
$311K 0.12%
3,149
+35
205
$308K 0.12%
9,018
-14
206
$303K 0.11%
4,463
+102
207
$303K 0.11%
3,947
-505
208
$301K 0.11%
3,107
+124
209
$301K 0.11%
21,285
-53,597
210
$299K 0.11%
3,355
+156
211
$297K 0.11%
3,765
+523
212
$294K 0.11%
9,741
+1,365
213
$289K 0.11%
2,939
-368
214
$285K 0.11%
2,527
+294
215
$282K 0.11%
4,661
-511
216
$282K 0.11%
+6,657
217
$280K 0.1%
3,312
-2,802
218
$279K 0.1%
2,220
-17
219
$278K 0.1%
9,374
+1,993
220
$277K 0.1%
19,100
+2,120
221
$276K 0.1%
2,770
-192
222
$272K 0.1%
2,329
+201
223
$272K 0.1%
+2,258
224
$270K 0.1%
4,875
+517
225
$270K 0.1%
1,580
+177
7 8
9
10 11