IB
Intrust Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$52M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.29M | 0.72% | 47,170 -15 | -0% | -$2.32K | |||
| $6.87M | 0.68% | 25,220 +14 | +0.1% | +$3.82K | |||
| $6.31M | 0.62% | 430,695 +14,407 | +3% | +$211K | |||
| $6.28M | 0.62% | 37,536 +1,494 | +4% | +$250K | |||
| $6.17M | 0.61% | 51,898 +2,053 | +4% | +$244K | |||
| $5.95M | 0.59% | 56,671 +1,281 | +2% | +$135K | |||
| $5.04M | 0.5% | 24,039 +912 | +4% | +$191K | |||
| $4.86M | 0.48% | 5,140 +112 | +2% | +$106K | |||
| $4.83M | 0.48% | 170,622 +16,959 | +11% | +$480K | |||
| $4.79M | 0.47% | 9,151 +154 | +2% | +$80.7K | |||
| $4.7M | 0.46% | 18,278 -1,383 | -7% | -$355K | |||
| $4.21M | 0.42% | 7,683 +100 | +1% | +$54.8K | |||
| $4.14M | 0.41% | 11,304 +220 | +2% | +$80.6K | |||
| $4.01M | 0.4% | 45,652 +809 | +2% | +$71K | |||
| $4.01M | 0.4% | 16,529 -517 | -3% | -$125K | |||
| $3.99M | 0.39% | 5 -2 | -29% | -$1.6M | |||
| $3.73M | 0.37% | 7,535 +106 | +1% | +$52.5K | |||
| $3.72M | 0.37% | 26,591 -283 | -1% | -$39.6K | |||
| $3.61M | 0.36% | 21,787 +1,545 | +8% | +$256K | |||
| $3.57M | 0.35% | 15,094 +237 | +2% | +$56K | |||
| $3.53M | 0.35% | 20,725 +1,236 | +6% | +$211K | |||
| $3.28M | 0.32% | 13,184 +354 | +3% | +$88K | |||
| $3.23M | 0.32% | 24,421 +455 | +2% | +$60.3K | |||
| $3.2M | 0.32% | 44,011 -98 | -0.2% | -$7.13K | |||
| $3.2M | 0.32% | 81,182 +21,637 | +36% | +$852K |
