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
201
$439K 0.16%
8,690
+1,214
202
$436K 0.15%
16,813
+1,115
203
$434K 0.15%
2,128
-87
204
$433K 0.15%
6,498
-1,748
205
$428K 0.15%
4,078
-41
206
$428K 0.15%
2,886
+48
207
$427K 0.15%
16,148
-8,292
208
$414K 0.15%
16,866
+2,814
209
$413K 0.15%
4,977
210
$411K 0.15%
17,709
+888
211
$408K 0.14%
16,502
+2,556
212
$408K 0.14%
9,013
-254
213
$405K 0.14%
17,505
-1,434
214
$405K 0.14%
18,063
-3,869
215
$403K 0.14%
8,093
-747
216
$401K 0.14%
3,268
-13
217
$398K 0.14%
5,339
-1,744
218
$397K 0.14%
8,910
+435
219
$396K 0.14%
6,579
-379
220
$396K 0.14%
6,353
-156
221
$395K 0.14%
3,964
+267
222
$394K 0.14%
8,194
223
$394K 0.14%
2,562
+134
224
$393K 0.14%
20,528
-296
225
$392K 0.14%
3,411
-3,690
7 8
9
10 11