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
326
$272K 0.03%
6,842
-531
327
$271K 0.03%
3,612
328
$271K 0.03%
+4,547
329
$269K 0.03%
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-491
330
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24,047
-7,138
331
$264K 0.03%
+6,231
332
$261K 0.03%
10,628
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333
$259K 0.03%
2,148
-992
334
$256K 0.03%
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335
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2,218
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336
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337
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22,752
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338
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6,379
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339
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340
$251K 0.03%
7,327
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341
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342
$248K 0.03%
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343
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344
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3,438
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345
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346
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8,080
347
$237K 0.03%
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348
$237K 0.03%
1,435
-31
349
$237K 0.03%
7,375
-954
350
$237K 0.03%
570
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12 13
14
15 16