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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.67%
26,588
-205
27
$4.3M 0.66%
16,205
+2,051
28
$4.07M 0.63%
10
29
$4.02M 0.62%
51,236
+965
30
$3.92M 0.6%
23,964
-722
31
$3.89M 0.6%
44,590
-978
32
$3.63M 0.56%
20,425
-1,401
33
$3.23M 0.5%
6,372
-248
34
$3.16M 0.49%
11,462
-149
35
$3.04M 0.47%
21,055
-76
36
$3.02M 0.47%
22,488
-1,053
37
$3.02M 0.46%
15,479
+554
38
$2.98M 0.46%
22,731
-14,229
39
$2.87M 0.44%
65,476
-4,997
40
$2.75M 0.42%
31,917
+198
41
$2.43M 0.37%
23,872
-510
42
$2.4M 0.37%
24,753
-1,025
43
$2.39M 0.37%
11,960
+257
44
$2.38M 0.37%
67,581
+5,114
45
$2.34M 0.36%
52,770
+1,150
46
$2.33M 0.36%
10,079
+93
47
$2.25M 0.35%
7,379
+238
48
$2.22M 0.34%
71,575
+10,031
49
$2.2M 0.34%
181,340
-34,420
50
$2.19M 0.34%
17,347
-205
1
2
3 4 5