IB
Intrust Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$52M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.31% | 69,385 +928 | +1% | +$42.1K | |||
| $3.13M | 0.31% | 3,361 +136 | +4% | +$127K | |||
| $3.1M | 0.31% | 11,954 +148 | +1% | +$38.4K | |||
| $3.05M | 0.3% | 25,068 +264 | +1% | +$32.2K | |||
| $3.02M | 0.3% | 72,973 -911 | -1% | -$37.7K | |||
| $3.01M | 0.3% | 6,049 +460 | +8% | +$229K | |||
| $3.01M | 0.3% | 18,952 +452 | +2% | +$71.7K | |||
| $2.99M | 0.3% | 53,140 -1,934 | -4% | -$109K | |||
| $2.99M | 0.3% | 26,703 -61 | -0.2% | -$6.84K | |||
| $2.97M | 0.29% | 14,713 +213 | +1% | +$42.9K | |||
| $2.95M | 0.29% | 5,806 +385 | +7% | +$196K | |||
| $2.92M | 0.29% | 634 -8 | -1% | -$36.9K | |||
| $2.9M | 0.29% | 21,846 +416 | +2% | +$55.2K | |||
| $2.76M | 0.27% | 34,402 +344 | +1% | +$27.6K | |||
| $2.72M | 0.27% | 21,967 +449 | +2% | +$55.6K | |||
| $2.68M | 0.26% | 8,574 +396 | +5% | +$124K | |||
| $2.67M | 0.26% | 6,218 -141 | -2% | -$60.5K | |||
| $2.65M | 0.26% | 44,266 +740 | +2% | +$44.2K | |||
| $2.55M | 0.25% | 12,296 +161 | +1% | +$33.3K | |||
| $2.47M | 0.24% | 14,852 -504 | -3% | -$83.7K | |||
| $2.45M | 0.24% | 19,860 | – | – | |||
| $2.45M | 0.24% | 14,223 +224 | +2% | +$38.6K | |||
| $2.44M | 0.24% | 21,818 +3,024 | +16% | +$338K | |||
| $2.44M | 0.24% | 27,170 -2,610 | -9% | -$234K | |||
| $2.44M | 0.24% | 7,819 +263 | +3% | +$81.9K |
