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
26
$4.82M 0.58%
11,604
+115
27
$4.54M 0.55%
20,957
-1,688
28
$4.51M 0.54%
10
29
$4.44M 0.53%
24,293
-580
30
$4.29M 0.52%
37,452
+152
31
$4.15M 0.5%
70,326
-216
32
$4.12M 0.5%
24,494
+197
33
$4.08M 0.49%
23,835
-349
34
$3.94M 0.47%
33,620
+1,931
35
$3.88M 0.47%
53,970
-1,670
36
$3.86M 0.46%
6,803
-169
37
$3.85M 0.46%
15,270
+1,077
38
$3.62M 0.44%
13,085
-16
39
$3.56M 0.43%
25,281
+695
40
$3.39M 0.41%
14,637
-333
41
$3.38M 0.41%
50,840
+1,830
42
$3.36M 0.4%
24,851
+514
43
$3.24M 0.39%
44,864
+3,563
44
$3.14M 0.38%
13,299
-96
45
$3.14M 0.38%
39,935
+219
46
$3.12M 0.38%
7,526
+213
47
$3.09M 0.37%
19,967
-1,657
48
$2.89M 0.35%
8,049
-318
49
$2.86M 0.34%
24,421
-64
50
$2.79M 0.34%
17,060
+287
1
2
3 4 5