IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$4.2M
2
+$4.05M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TSLA icon
Tesla
TSLA
+$674K

Top Sells

1
+$4.5M
2
+$559K
3
+$495K
4
AAPL icon
Apple
AAPL
+$455K
5
MDT icon
Medtronic
MDT
+$395K

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
251
$467K 0.06%
3,142
+48
252
$462K 0.06%
8,223
-311
253
$459K 0.06%
3,534
+107
254
$447K 0.05%
3,188
-223
255
$444K 0.05%
2,060
+66
256
$442K 0.05%
1,924
-74
257
$441K 0.05%
6,369
+126
258
$438K 0.05%
1,003
+24
259
$436K 0.05%
28,265
-1,403
260
$436K 0.05%
7,146
-36
261
$434K 0.05%
2,304
262
$427K 0.05%
4,877
-474
263
$425K 0.05%
3,665
264
$425K 0.05%
2,660
-56
265
$424K 0.05%
3,438
-624
266
$423K 0.05%
2,454
+22
267
$421K 0.05%
2,334
+119
268
$419K 0.05%
9,197
+81
269
$414K 0.05%
2,234
+429
270
$412K 0.05%
8,329
+3,623
271
$410K 0.05%
4,843
+80
272
$409K 0.05%
2,326
-15
273
$404K 0.05%
1,955
+36
274
$402K 0.05%
3,739
-572
275
$400K 0.05%
3,445
9 10
11
12 13