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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.33%
50,361
+3,861
52
$2.38M 0.33%
11,109
+981
53
$2.37M 0.33%
4,624
+47
54
$2.28M 0.32%
7,150
-229
55
$2.27M 0.31%
6,516
+591
56
$2.26M 0.31%
17,181
-324
57
$2.21M 0.31%
30,780
+76
58
$2.2M 0.31%
6,543
+1,051
59
$2.17M 0.3%
29,970
+2,190
60
$2.15M 0.3%
8,059
+477
61
$2.07M 0.29%
13,900
-287
62
$2.07M 0.29%
53,431
+9,707
63
$2.07M 0.29%
8,392
+63
64
$2.05M 0.28%
25,121
+866
65
$2.05M 0.28%
7,817
-628
66
$2.05M 0.28%
10,273
+629
67
$2.04M 0.28%
6,099
-212
68
$2.02M 0.28%
48,060
+1,040
69
$2.02M 0.28%
19,379
+1,152
70
$2M 0.28%
4,389
-116
71
$2M 0.28%
7,546
+419
72
$1.95M 0.27%
33,258
+513
73
$1.92M 0.27%
19,040
+1,931
74
$1.89M 0.26%
4,908
-63
75
$1.87M 0.26%
13,410
+1,064
1 2
3
4 5