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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K 0.04%
814
-7
277
$435K 0.04%
4,316
-243
278
$434K 0.04%
7,542
+1,127
279
$434K 0.04%
8,220
-252
280
$431K 0.04%
4,934
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281
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5,302
-1,543
282
$422K 0.04%
+11,002
283
$421K 0.04%
13,226
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284
$421K 0.04%
9,393
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285
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286
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3,202
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287
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288
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289
$409K 0.04%
714
290
$408K 0.04%
4,045
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291
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292
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293
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744
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294
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5,442
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295
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3,092
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296
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3,603
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297
$397K 0.04%
1,113
+204
298
$390K 0.03%
46,028
-1,261
299
$390K 0.03%
1,819
-11
300
$388K 0.03%
21,297
-11,025
10 11
12
13 14