IB
Intrust Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$52M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.05% | 1,216 | – | – | |||
| $541K | 0.05% | 53,920 +4,232 | +9% | +$42.4K | |||
| $540K | 0.05% | 1,899 -147 | -7% | -$41.8K | |||
| $535K | 0.05% | 9,216 -84 | -0.9% | -$4.87K | |||
| $526K | 0.05% | 15,581 +1,666 | +12% | +$56.3K | |||
| $521K | 0.05% | 4,026 -213 | -5% | -$27.6K | |||
| $517K | 0.05% | 21,041 | – | – | |||
| $516K | 0.05% | 4,637 | – | – | |||
| $511K | 0.05% | 7,360 -1,357 | -16% | -$94.2K | |||
| $505K | 0.05% | 4,702 +153 | +3% | +$16.4K | |||
| $497K | 0.05% | 3,741 -349 | -9% | -$46.3K | |||
| $491K | 0.05% | 6,845 -1,064 | -13% | -$76.4K | |||
| $486K | 0.05% | 17,900 -2,014 | -10% | -$54.7K | |||
| $486K | 0.05% | 2,648 -210 | -7% | -$38.5K | |||
| $484K | 0.05% | 11,767 +226 | +2% | +$9.3K | |||
| $479K | 0.05% | 31,884 -1,345 | -4% | -$20.2K | |||
| $478K | 0.05% | 4,559 +531 | +13% | +$55.6K | |||
| $478K | 0.05% | 31,879 +1,400 | +5% | +$21K | |||
| $477K | 0.05% | 3,182 -58 | -2% | -$8.69K | |||
| $475K | 0.05% | 4,544 +113 | +3% | +$11.8K | |||
| $475K | 0.05% | 11,096 | – | – | |||
| $474K | 0.05% | 18,656 +2,202 | +13% | +$55.9K | |||
| $472K | 0.05% | 2,084 -63 | -3% | -$14.3K | |||
| $471K | 0.05% | 1,234 -72 | -6% | -$27.5K | |||
| $471K | 0.05% | 4,578 +1,840 | +67% | +$189K |
