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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.07%
11,085
-509
227
$552K 0.07%
1,937
-105
228
$548K 0.07%
4,007
+126
229
$541K 0.07%
11,118
+950
230
$540K 0.07%
3,361
-103
231
$538K 0.07%
8,915
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232
$536K 0.07%
9,914
-45
233
$536K 0.06%
3,679
+64
234
$534K 0.06%
4,784
+312
235
$526K 0.06%
2,136
-508
236
$519K 0.06%
13,970
-1,373
237
$510K 0.06%
16,803
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238
$510K 0.06%
7,337
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239
$509K 0.06%
4,892
-224
240
$508K 0.06%
8,861
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241
$507K 0.06%
11,971
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242
$504K 0.06%
1,048
+23
243
$503K 0.06%
2,394
-229
244
$501K 0.06%
27,097
245
$491K 0.06%
4,991
-26
246
$489K 0.06%
13,633
-66
247
$487K 0.06%
11,005
248
$486K 0.06%
21,714
-29
249
$483K 0.06%
4,651
-464
250
$478K 0.06%
2,908
-31
8 9
10
11 12