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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.66%
43,222
-1,368
27
$4.67M 0.65%
52,631
+573
28
$4.6M 0.64%
22,159
+1,734
29
$4.5M 0.62%
25,461
+1,497
30
$4.18M 0.58%
50,002
-1,234
31
$3.98M 0.55%
12,613
+1,151
32
$3.78M 0.52%
23,411
+923
33
$3.75M 0.52%
8
-2
34
$3.74M 0.52%
33,700
+1,783
35
$3.56M 0.49%
69,526
+4,050
36
$3.55M 0.49%
6,453
+81
37
$3.5M 0.49%
23,963
+1,232
38
$3.3M 0.46%
225,780
+44,440
39
$3.18M 0.44%
15,368
-111
40
$3.07M 0.43%
54,980
+2,210
41
$2.87M 0.4%
25,430
+1,558
42
$2.79M 0.39%
20,780
-275
43
$2.78M 0.39%
25,361
+608
44
$2.77M 0.38%
18,307
+960
45
$2.76M 0.38%
12,105
+145
46
$2.75M 0.38%
10,443
+364
47
$2.6M 0.36%
78,742
+7,167
48
$2.44M 0.34%
28,418
-1,159
49
$2.44M 0.34%
64,655
-2,926
50
$2.43M 0.34%
24,497
+1,722
1
2
3 4 5