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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K 0.02%
5,460
377
$235K 0.02%
1,450
-152
378
$234K 0.02%
1,758
-138
379
$234K 0.02%
3,417
-105
380
$233K 0.02%
9,529
-714
381
$233K 0.02%
3,719
-318
382
$228K 0.02%
7,961
-834
383
$223K 0.02%
+999
384
$222K 0.02%
+1,186
385
$221K 0.02%
+2,713
386
$220K 0.02%
+3,308
387
$215K 0.02%
+1,111
388
$215K 0.02%
+9,492
389
$212K 0.02%
1,299
-144
390
$207K 0.02%
4,663
391
$206K 0.02%
+1,994
392
$204K 0.02%
1,794
-142
393
$202K 0.02%
+6,406
394
$202K 0.02%
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395
$200K 0.02%
+2,586
396
$162K 0.01%
11,503
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397
$144K 0.01%
+17,353
398
$133K 0.01%
2,892
-396
399
$131K 0.01%
+15,728
400
$26.6K ﹤0.01%
10,840
-4,971
13 14 15
16
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