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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.33%
43,010
-3,837
52
$2.65M 0.32%
5,381
-162
53
$2.62M 0.32%
4,627
-49
54
$2.6M 0.31%
8,524
-63
55
$2.55M 0.31%
9,517
+164
56
$2.52M 0.3%
7,156
-90
57
$2.51M 0.3%
58,274
-1,000
58
$2.49M 0.3%
19,229
-52
59
$2.48M 0.3%
8,488
-94
60
$2.44M 0.29%
5,122
+43
61
$2.44M 0.29%
6,617
-42
62
$2.43M 0.29%
48,269
-9,507
63
$2.43M 0.29%
5,146
+85
64
$2.42M 0.29%
58,260
+3,963
65
$2.4M 0.29%
4,230
+86
66
$2.32M 0.28%
8,986
+520
67
$2.3M 0.28%
37,616
+2,429
68
$2.29M 0.28%
14,565
+433
69
$2.28M 0.27%
43,793
-4,319
70
$2.2M 0.26%
8,664
-63
71
$2.19M 0.26%
26,219
-246
72
$2.19M 0.26%
11,994
+92
73
$2.19M 0.26%
3,628
+26
74
$2.17M 0.26%
24,902
+89
75
$2.11M 0.25%
24,268
1 2
3
4 5