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
1
$7.09M 2.65%
66,608
2
$7.01M 2.63%
86,005
3
$5.63M 2.11%
213,892
+17,744
4
$5.08M 1.9%
50,837
+528
5
$4.87M 1.83%
83,174
-1,490
6
$3.89M 1.46%
57,548
-2,586
7
$3.82M 1.43%
116,036
+4,370
8
$3.59M 1.34%
24,806
+8,864
9
$3.47M 1.3%
133,356
+6,252
10
$3.38M 1.27%
22,644
-278
11
$3.03M 1.13%
54,543
-1
12
$2.95M 1.11%
100,265
-2,336
13
$2.86M 1.07%
53,255
-2,967
14
$2.77M 1.04%
81,880
-920
15
$2.76M 1.03%
44,559
-867
16
$2.76M 1.03%
26,827
+107
17
$2.62M 0.98%
151,530
+15,320
18
$2.61M 0.98%
145,587
-661
19
$2.57M 0.96%
51,357
+1,207
20
$2.53M 0.95%
32,485
-62
21
$2.39M 0.9%
46,243
+1,156
22
$2.33M 0.87%
56,012
+3,390
23
$2.32M 0.87%
30,305
+904
24
$2.3M 0.86%
58,874
-848
25
$2.26M 0.85%
49,808
+734
1
2 3 4 5