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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.07%
1,388
227
$549K 0.07%
7,635
-3,255
228
$547K 0.07%
9,378
-3,520
229
$547K 0.07%
11,465
-7,170
230
$541K 0.07%
10,690
+112
231
$535K 0.06%
1,504
+249
232
$532K 0.06%
810
-29
233
$522K 0.06%
9,327
+246
234
$522K 0.06%
2,486
+283
235
$516K 0.06%
7,352
+1,175
236
$512K 0.06%
5,764
-99
237
$506K 0.06%
5,480
-30
238
$505K 0.06%
1,908
+66
239
$502K 0.06%
33,646
+1,959
240
$498K 0.06%
4,256
+26
241
$496K 0.06%
10,695
242
$494K 0.06%
1,523
-86
243
$493K 0.06%
3,626
+177
244
$492K 0.06%
12,900
+1,668
245
$485K 0.06%
5,889
-1,768
246
$482K 0.06%
3,144
+103
247
$480K 0.06%
5,628
-600
248
$479K 0.06%
5,019
+966
249
$478K 0.06%
6,964
+1,649
250
$476K 0.06%
6,343
+299
8 9
10
11 12