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
351
$263K 0.03%
+534
352
$263K 0.03%
2,536
-227
353
$262K 0.03%
1,986
+40
354
$257K 0.03%
14,508
+3,347
355
$256K 0.03%
+1,150
356
$248K 0.03%
1,237
+14
357
$247K 0.03%
2,022
358
$246K 0.03%
2,885
-973
359
$246K 0.03%
5,292
+179
360
$244K 0.03%
1,492
361
$243K 0.03%
19,219
362
$242K 0.03%
2,496
-50
363
$242K 0.03%
5,136
364
$241K 0.03%
2,138
-276
365
$240K 0.03%
7,246
+280
366
$240K 0.03%
3,602
+158
367
$240K 0.03%
1,485
368
$239K 0.03%
9,076
-805
369
$238K 0.03%
5,591
+610
370
$238K 0.03%
2,159
371
$236K 0.03%
10,831
-1,532
372
$235K 0.03%
980
-391
373
$231K 0.03%
2,166
-92
374
$229K 0.03%
+1,193
375
$228K 0.03%
+5,460
13 14
15
16 17