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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.64%
24,615
-341
27
$5.1M 0.62%
47,580
+122
28
$5.05M 0.61%
58,190
+310
29
$4.98M 0.6%
31,667
-735
30
$4.83M 0.59%
10,041
-224
31
$4.52M 0.55%
15,744
+1,007
32
$4.24M 0.51%
36,771
+125
33
$4.01M 0.49%
24,209
-128
34
$3.67M 0.45%
14,023
+1,834
35
$3.65M 0.44%
17,837
-465
36
$3.62M 0.44%
7
37
$3.62M 0.44%
11,654
-492
38
$3.42M 0.41%
28,691
+500
39
$3.36M 0.41%
11,271
+32
40
$3.36M 0.41%
6,446
-180
41
$3.27M 0.4%
19,766
-84
42
$3.22M 0.39%
6,581
+20
43
$3.2M 0.39%
49,780
-230
44
$3.13M 0.38%
42,233
-5,820
45
$3.12M 0.38%
25,452
-480
46
$3.08M 0.37%
7,071
-201
47
$3.08M 0.37%
21,342
-2,385
48
$2.99M 0.36%
22,203
-1,297
49
$2.95M 0.36%
17,989
-240
50
$2.94M 0.36%
19,349
+262
1
2
3 4 5