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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.68%
32,402
+1,091
27
$5.2M 0.67%
47,458
+4,236
28
$5.18M 0.66%
27,713
-984
29
$4.85M 0.62%
10,265
-112
30
$3.9M 0.5%
36,646
+2,946
31
$3.82M 0.49%
6,626
+173
32
$3.77M 0.48%
24,337
-1,124
33
$3.75M 0.48%
23,500
+89
34
$3.71M 0.48%
57,880
+2,900
35
$3.7M 0.47%
48,053
-1,949
36
$3.68M 0.47%
18,302
+2,934
37
$3.58M 0.46%
12,146
-467
38
$3.3M 0.42%
23,727
-236
39
$3.26M 0.42%
7
-1
40
$3.24M 0.41%
25,932
+502
41
$3.14M 0.4%
11,239
+796
42
$3.12M 0.4%
14,737
+1,418
43
$2.91M 0.37%
19,850
-930
44
$2.84M 0.36%
19,087
+780
45
$2.82M 0.36%
18,229
+1,048
46
$2.81M 0.36%
7,272
+122
47
$2.76M 0.35%
11,959
-146
48
$2.68M 0.34%
65,686
-3,840
49
$2.67M 0.34%
51,069
+708
50
$2.65M 0.34%
50,010
+1,950
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