IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.73%
46,774
-396
27
$7.42M 0.66%
25,427
+207
28
$6.02M 0.53%
21,109
+2,831
29
$5.84M 0.52%
54,214
+2,316
30
$5.78M 0.51%
26,447
-144
31
$5.47M 0.48%
38,171
+635
32
$5.31M 0.47%
16,713
+4,759
33
$5.23M 0.46%
5,283
+143
34
$5.08M 0.45%
354,546
-76,149
35
$4.99M 0.44%
55,555
-1,116
36
$4.97M 0.44%
171,616
+994
37
$4.8M 0.43%
35,840
+2,230
38
$4.62M 0.41%
24,883
+844
39
$4.44M 0.39%
7,898
+215
40
$4.43M 0.39%
45,300
-352
41
$4.33M 0.38%
13,407
-1,306
42
$4.14M 0.37%
7,626
+91
43
$4.13M 0.37%
11,260
-44
44
$4.12M 0.37%
13,986
+802
45
$3.9M 0.35%
40,109
-3,902
46
$3.8M 0.34%
15,622
-907
47
$3.75M 0.33%
647
+13
48
$3.7M 0.33%
25,331
+910
49
$3.57M 0.32%
23,355
+1,568
50
$3.46M 0.31%
80,885
-297
1
2
3 4 5