IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$7.38M
2
+$1.91M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
WMT icon
Walmart Inc
WMT
+$823K

Top Sells

1
+$3.42M
2
+$2.72M
3
+$1.66M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$823K
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
376
$208K 0.03%
+5,882
377
$207K 0.03%
7,270
-587
378
$206K 0.03%
820
-43
379
$204K 0.03%
791
-8
380
$204K 0.03%
6,604
-2,460
381
$203K 0.03%
+1,102
382
$202K 0.03%
+2,128
383
$189K 0.02%
+11,033
384
$189K 0.02%
11,797
385
$181K 0.02%
3,976
-773
386
$165K 0.02%
+24,049
387
$153K 0.02%
+10,452
388
$144K 0.02%
11,391
+446
389
$144K 0.02%
11,470
-588
390
– –
-10,830
391
– –
-2,744
392
– –
-1,990
393
– –
-2,770
394
– –
-3,460
395
– –
-847
396
– –
-4,929
397
– –
-6,857
398
– –
-394
399
– –
-2,465
400
– –
-1,703
13 14 15
16
17