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
326
$291K 0.04%
4,455
327
$290K 0.03%
7,559
-92
328
$288K 0.03%
13,597
-1,329
329
$287K 0.03%
+11,151
330
$287K 0.03%
2,444
+162
331
$286K 0.03%
1,658
+78
332
$286K 0.03%
4,900
333
$286K 0.03%
+5,671
334
$285K 0.03%
52,221
+19,728
335
$285K 0.03%
+1,675
336
$284K 0.03%
4,943
+232
337
$284K 0.03%
2,219
-25
338
$283K 0.03%
6,500
+100
339
$281K 0.03%
3,848
340
$274K 0.03%
935
341
$274K 0.03%
5,700
-778
342
$271K 0.03%
+10,801
343
$270K 0.03%
8,971
-434
344
$269K 0.03%
9,329
+1,104
345
$268K 0.03%
3,741
-189
346
$267K 0.03%
24,498
+2,389
347
$267K 0.03%
3,945
-339
348
$266K 0.03%
1,487
-146
349
$266K 0.03%
6,862
+131
350
$265K 0.03%
+10,887
12 13
14
15 16