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
276
$380K 0.05%
5,997
+1,276
277
$377K 0.05%
4,227
-37
278
$377K 0.05%
1,794
+435
279
$375K 0.05%
3,140
+706
280
$369K 0.05%
1,983
-31
281
$364K 0.05%
4,744
+102
282
$359K 0.05%
5,874
-55
283
$357K 0.05%
9,890
-2,176
284
$349K 0.04%
2,048
285
$349K 0.04%
1,096
-89
286
$347K 0.04%
6,209
+1,734
287
$345K 0.04%
4,330
-80
288
$340K 0.04%
1,568
-160
289
$340K 0.04%
53,134
+16,136
290
$335K 0.04%
3,983
+143
291
$332K 0.04%
1,970
-363
292
$330K 0.04%
3,055
-566
293
$328K 0.04%
2,452
-2
294
$326K 0.04%
2,058
-332
295
$325K 0.04%
1,447
-3
296
$323K 0.04%
7,840
-930
297
$319K 0.04%
5,844
+486
298
$318K 0.04%
6,697
-167
299
$315K 0.04%
8,436
+983
300
$315K 0.04%
4,392
+89
10 11
12
13 14