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
251
$463K 0.06%
6,347
+502
252
$460K 0.06%
7,999
+1,920
253
$458K 0.06%
3,385
+63
254
$452K 0.06%
1,025
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255
$451K 0.06%
12,538
-422
256
$445K 0.06%
5,061
-67
257
$443K 0.06%
3,450
-118
258
$439K 0.06%
5,017
-92
259
$439K 0.06%
2,224
-11
260
$435K 0.06%
1,905
261
$427K 0.05%
5,617
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262
$425K 0.05%
949
+31
263
$419K 0.05%
2,939
-269
264
$416K 0.05%
7,543
+2,133
265
$416K 0.05%
5,500
-799
266
$415K 0.05%
4,472
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267
$412K 0.05%
2,935
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268
$412K 0.05%
6,766
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269
$405K 0.05%
13,802
-108
270
$403K 0.05%
2,419
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271
$398K 0.05%
8,127
+489
272
$398K 0.05%
4,161
-65
273
$395K 0.05%
2,205
+207
274
$388K 0.05%
1,230
+21
275
$380K 0.05%
2,209
9 10
11
12 13