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 Limited
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
1
$8.03M 2.84%
90,232
+13,588
2
$6.11M 2.16%
169,964
-1,324
3
$5.76M 2.04%
51,516
-1,629
4
$5.17M 1.83%
164,827
+1,464
5
$4.13M 1.46%
47,014
-993
6
$3.76M 1.33%
57,033
+1,086
7
$3.52M 1.24%
79,460
+520
8
$3.47M 1.23%
32,328
+1,636
9
$3.47M 1.23%
42,314
+1,492
10
$3.46M 1.22%
24,239
-136
11
$3.35M 1.18%
26,908
-485
12
$3.27M 1.16%
56,482
13
$3.21M 1.14%
22,604
-23
14
$3.02M 1.07%
18,099
+975
15
$2.92M 1.03%
16,528
-36
16
$2.81M 0.99%
119,108
+17,157
17
$2.75M 0.97%
11
18
$2.58M 0.91%
10,942
+6,323
19
$2.48M 0.88%
66,097
+561
20
$2.44M 0.86%
50,110
-599
21
$2.3M 0.81%
38,423
+1,950
22
$2.25M 0.8%
53,080
+1,320
23
$2.22M 0.79%
25,023
+150
24
$2.22M 0.79%
28,455
+5,466
25
$2.21M 0.78%
32,479
-664
1
2 3 4 5