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
301
$358K 0.04%
14,634
302
$357K 0.04%
5,580
-18
303
$357K 0.04%
7,440
-3,270
304
$356K 0.04%
1,456
-114
305
$353K 0.04%
+1,390
306
$344K 0.04%
1,347
-368
307
$343K 0.04%
1,405
+121
308
$340K 0.04%
4,987
+586
309
$338K 0.04%
1,484
310
$332K 0.04%
9,790
311
$324K 0.04%
2,338
+81
312
$323K 0.04%
2,194
313
$323K 0.04%
4,867
-2,187
314
$319K 0.04%
656
+56
315
$318K 0.04%
+5,125
316
$314K 0.04%
1,116
-251
317
$312K 0.04%
1,848
-155
318
$309K 0.04%
1,038
319
$308K 0.04%
3,612
320
$307K 0.04%
1,557
-29
321
$305K 0.04%
2,544
-29
322
$303K 0.04%
119,065
+32,432
323
$302K 0.04%
7,164
-115
324
$301K 0.04%
5,376
325
$300K 0.04%
2,185
+138
11 12
13
14 15