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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.04%
+1,983
302
$276K 0.04%
2,490
+46
303
$272K 0.04%
7,468
-91
304
$272K 0.04%
2,083
-2,006
305
$271K 0.04%
2,734
-704
306
$271K 0.04%
6,451
-2,990
307
$267K 0.04%
5,719
-2,918
308
$266K 0.04%
4,077
-886
309
$265K 0.04%
1,276
+37
310
$264K 0.04%
4,528
+92
311
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+2,120
312
$263K 0.04%
9,326
-195
313
$261K 0.04%
4,637
-44
314
$261K 0.04%
+4,723
315
$260K 0.04%
722
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316
$259K 0.04%
1,160
-103
317
$258K 0.04%
4,376
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318
$258K 0.04%
1,740
-92
319
$255K 0.04%
2,048
-30
320
$254K 0.04%
3,612
-2,736
321
$250K 0.04%
4,289
-429
322
$249K 0.04%
3,000
+800
323
$248K 0.04%
9,796
+1,535
324
$247K 0.04%
5,640
-172
325
$247K 0.04%
+5,387
11 12
13
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