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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.04%
5,333
-541
302
$310K 0.04%
9,589
+16
303
$309K 0.04%
4,260
-2,087
304
$306K 0.04%
4,286
-106
305
$305K 0.04%
7,149
+918
306
$305K 0.04%
3,520
+93
307
$297K 0.04%
5,511
-333
308
$297K 0.04%
6,953
-1,174
309
$296K 0.04%
8,714
-49
310
$295K 0.04%
1,296
-76
311
$294K 0.04%
2,477
312
$294K 0.04%
2,264
+116
313
$293K 0.04%
1,202
+18
314
$289K 0.04%
2,503
-30
315
$287K 0.03%
4,245
316
$287K 0.03%
6,700
317
$287K 0.03%
4,989
-77
318
$286K 0.03%
8,027
+1,561
319
$285K 0.03%
3,374
-819
320
$285K 0.03%
4,276
-1,341
321
$285K 0.03%
12,098
322
$284K 0.03%
4,751
+297
323
$282K 0.03%
10,969
-867
324
$278K 0.03%
3,612
325
$278K 0.03%
6,374
-323
11 12
13
14 15