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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.07%
4,056
+134
227
$540K 0.07%
1,559
+272
228
$536K 0.07%
5,295
-486
229
$532K 0.07%
4,886
+483
230
$530K 0.07%
10,650
+2,705
231
$529K 0.07%
2,623
-372
232
$527K 0.07%
+24,415
233
$517K 0.07%
11,005
-220
234
$510K 0.07%
12,366
-2,869
235
$502K 0.06%
5,116
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236
$500K 0.06%
8,004
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237
$499K 0.06%
6,109
-36
238
$498K 0.06%
9,959
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239
$493K 0.06%
11,006
-1,023
240
$492K 0.06%
21,743
-54
241
$491K 0.06%
3,881
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242
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3,464
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243
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3,189
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244
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10,035
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245
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5,115
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246
$473K 0.06%
2,272
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247
$471K 0.06%
6,679
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248
$467K 0.06%
3,615
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249
$467K 0.06%
4,193
-650
250
$463K 0.06%
13,699
-226
8 9
10
11 12