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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$522K
4
AMZN icon
Amazon
AMZN
+$393K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$383K

Top Sells

1
+$5.37M
2
+$674K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
NEE icon
NextEra Energy
NEE
+$441K

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
376
$207K 0.03%
10,079
-498
377
$205K 0.02%
3,496
-340
378
$205K 0.02%
+2,699
379
$204K 0.02%
+3,130
380
$195K 0.02%
15,724
+4,333
381
$193K 0.02%
+20,585
382
$189K 0.02%
+400
383
$188K 0.02%
34,516
-12,079
384
$175K 0.02%
18,534
-5,513
385
$164K 0.02%
3,602
-374
386
$160K 0.02%
10,744
+292
387
$149K 0.02%
16,074
+4,604
388
– –
-639
389
– –
-2,058
390
– –
-3,022
391
– –
-11,033
392
– –
-5,882
393
– –
-10,628
394
– –
-1,102
395
– –
-5,773
396
– –
-5,509
397
– –
-1,566
398
– –
-2,128
399
– –
-7,270
400
– –
-3,841
12 13 14 15
16