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
376
$226K 0.03%
6,219
-6,214
377
$218K 0.03%
+1,598
378
$217K 0.03%
+3,045
379
$217K 0.03%
7,087
-1,389
380
$216K 0.03%
+1,220
381
$215K 0.03%
5,004
382
$214K 0.03%
+5,596
383
$211K 0.03%
+1,073
384
$208K 0.03%
1,941
-121
385
$205K 0.02%
3,862
-665
386
$205K 0.02%
+8,385
387
$204K 0.02%
8,928
-463
388
$203K 0.02%
+3,610
389
$202K 0.02%
+921
390
$201K 0.02%
+4,041
391
$201K 0.02%
993
-102
392
$125K 0.02%
+10,372
393
$97K 0.01%
11,979
394
– –
-8,499
395
– –
-2,386
396
– –
-6,414
397
– –
-3,150
398
– –
-6,886
399
– –
-5,645
400
– –
-6,252
13 14 15
16
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