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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K 0.04%
47,342
+20,469
327
$274K 0.04%
4,475
-4,647
328
$272K 0.04%
498
+35
329
$272K 0.04%
1,211
-6
330
$271K 0.04%
1,295
+19
331
$270K 0.04%
4,700
+324
332
$267K 0.04%
+3,460
333
$263K 0.04%
4,147
-381
334
$262K 0.04%
+6,864
335
$260K 0.04%
5,114
336
$258K 0.04%
6,464
-273
337
$257K 0.04%
6,867
-35
338
$253K 0.04%
2,434
-271
339
$248K 0.03%
12,098
-2
340
$248K 0.03%
8,329
341
$247K 0.03%
36,998
-16,322
342
$244K 0.03%
3,311
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343
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1,359
-78
344
$239K 0.03%
1,703
345
$238K 0.03%
1,625
-115
346
$235K 0.03%
3,470
-405
347
$235K 0.03%
8,080
-360
348
$234K 0.03%
4,929
-2,182
349
$231K 0.03%
577
350
$231K 0.03%
+2,744
12 13
14
15 16