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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.05%
7,638
+1,187
277
$359K 0.05%
4,528
+608
278
$357K 0.05%
6,247
-785
279
$356K 0.05%
4,264
-234
280
$355K 0.05%
1,728
-88
281
$349K 0.05%
5,128
-71
282
$349K 0.05%
1,614
-459
283
$346K 0.05%
6,079
+1,375
284
$344K 0.05%
1,450
285
$340K 0.05%
9,064
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286
$338K 0.05%
2,465
+47
287
$335K 0.05%
2,390
-440
288
$334K 0.05%
4,637
289
$333K 0.05%
2,014
290
$330K 0.05%
1,905
-174
291
$329K 0.05%
8,497
-941
292
$329K 0.05%
4,718
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293
$325K 0.05%
5,784
-580
294
$319K 0.04%
1,383
-285
295
$316K 0.04%
31,185
-7,598
296
$315K 0.04%
3,840
-887
297
$314K 0.04%
3,136
+402
298
$314K 0.04%
+4,493
299
$313K 0.04%
2,209
-52
300
$309K 0.04%
2,454
-36
10 11
12
13 14