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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

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
276
$398K 0.05%
3,877
-322
277
$397K 0.05%
5,140
-154
278
$396K 0.05%
3,840
+129
279
$394K 0.05%
4,652
-536
280
$393K 0.05%
+3,672
281
$393K 0.05%
4,328
+1,045
282
$392K 0.05%
6,473
-3
283
$388K 0.05%
827
+122
284
$386K 0.05%
+5,645
285
$385K 0.05%
2,148
286
$385K 0.05%
2,933
+104
287
$382K 0.05%
1,406
+243
288
$381K 0.05%
1,605
+35
289
$375K 0.05%
26,983
+6,808
290
$375K 0.05%
5,350
+405
291
$374K 0.05%
5,544
+522
292
$369K 0.04%
7,651
+200
293
$368K 0.04%
+6,054
294
$368K 0.04%
2,843
+127
295
$367K 0.04%
4,540
+61
296
$366K 0.04%
10,450
-600
297
$365K 0.04%
1,956
-148
298
$365K 0.04%
9,507
+272
299
$362K 0.04%
558
+43
300
$359K 0.04%
7,492
+172
10 11
12
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