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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.07%
12,029
-852
227
$526K 0.07%
12,066
+2,137
228
$522K 0.07%
25,944
+3,720
229
$513K 0.07%
4,910
+412
230
$505K 0.07%
11,225
-425
231
$494K 0.07%
5,845
+395
232
$482K 0.07%
3,568
-8
233
$467K 0.06%
6,006
-1,313
234
$464K 0.06%
6,299
-17,966
235
$463K 0.06%
3,393
+1,310
236
$461K 0.06%
1,187
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237
$461K 0.06%
3,322
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238
$453K 0.06%
6,996
+3,703
239
$450K 0.06%
4,403
-37
240
$450K 0.06%
13,925
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241
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242
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202,249
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243
$438K 0.06%
9,688
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244
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6,145
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245
$429K 0.06%
3,367
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246
$426K 0.06%
9,201
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247
$424K 0.06%
3,064
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248
$422K 0.06%
21,797
-104
249
$421K 0.06%
1,520
+239
250
$404K 0.06%
2,770
+787
8 9
10
11 12