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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.34%
30,704
-3,673
52
$2.13M 0.33%
4,505
+289
53
$2.1M 0.32%
14,187
+878
54
$2.08M 0.32%
4,577
+72
55
$2M 0.31%
8,329
+665
56
$1.95M 0.3%
7,582
+21
57
$1.93M 0.3%
6,311
+117
58
$1.92M 0.3%
14,163
-1,698
59
$1.92M 0.3%
22,775
+697
60
$1.9M 0.29%
8,445
+279
61
$1.89M 0.29%
32,745
+7,447
62
$1.87M 0.29%
17,505
-296
63
$1.86M 0.29%
46,500
+6,422
64
$1.86M 0.29%
33,185
+2,327
65
$1.82M 0.28%
29,577
+2,857
66
$1.82M 0.28%
5,020
-123
67
$1.81M 0.28%
9,644
+518
68
$1.78M 0.27%
4,971
+23
69
$1.74M 0.27%
45,735
-11,412
70
$1.73M 0.27%
24,265
-3
71
$1.72M 0.27%
47,020
-3,190
72
$1.71M 0.26%
6,402
73
$1.7M 0.26%
7,929
-424
74
$1.69M 0.26%
10,128
-357
75
$1.69M 0.26%
27,780
-689
1 2
3
4 5