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
301
$315K 0.04%
4,664
+332
302
$310K 0.04%
8,249
-248
303
$308K 0.04%
5,676
-2,822
304
$307K 0.04%
4,259
-234
305
$302K 0.04%
2,380
-112
306
$301K 0.04%
2,477
+12
307
$300K 0.04%
4,245
308
$299K 0.04%
4,637
309
$299K 0.04%
1,283
-12
310
$297K 0.04%
3,022
-114
311
$295K 0.04%
11,794
+34
312
$294K 0.04%
1,079
+30
313
$294K 0.04%
6,994
-216
314
$291K 0.04%
3,427
315
$290K 0.04%
1,431
-183
316
$284K 0.04%
1,372
-11
317
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2,533
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318
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3,318
-3
319
$282K 0.04%
4,454
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320
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4,632
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321
$282K 0.04%
24,754
+120
322
$279K 0.04%
7,571
-2,946
323
$274K 0.04%
5,066
-48
324
$274K 0.04%
2,032
-71
325
$273K 0.03%
46,595
-747
11 12
13
14 15