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
326
$277K 0.03%
937
-159
327
$271K 0.03%
711
+7
328
$271K 0.03%
2,189
-29
329
$267K 0.03%
820
330
$266K 0.03%
1,621
331
$266K 0.03%
3,519
-43
332
$266K 0.03%
9,321
+2,819
333
$265K 0.03%
2,761
+199
334
$265K 0.03%
39,148
+15,099
335
$265K 0.03%
8,080
336
$264K 0.03%
1,212
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337
$262K 0.03%
6,522
-472
338
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+2,007
339
$262K 0.03%
7,155
+313
340
$258K 0.03%
8,532
+1,928
341
$258K 0.03%
6,551
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342
$258K 0.03%
8,773
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343
$257K 0.03%
1,181
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344
$250K 0.03%
1,435
345
$249K 0.03%
9,403
+1,725
346
$247K 0.03%
1,745
-225
347
$246K 0.03%
2,986
-204
348
$246K 0.03%
791
349
$244K 0.03%
3,185
-133
350
$244K 0.03%
2,015
12 13
14
15 16