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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.34%
26,037
+676
52
$2.63M 0.34%
66,245
+1,590
53
$2.62M 0.34%
28,191
+3,070
54
$2.57M 0.33%
7,083
+567
55
$2.54M 0.33%
24,433
-64
56
$2.53M 0.32%
12,189
+4,633
57
$2.53M 0.32%
6,561
+18
58
$2.38M 0.3%
4,749
-143
59
$2.36M 0.3%
14,230
+330
60
$2.28M 0.29%
4,589
+200
61
$2.23M 0.29%
26,840
-1,578
62
$2.22M 0.28%
115,535
+15,191
63
$2.18M 0.28%
4,739
+115
64
$2.18M 0.28%
55,978
+10,013
65
$2.16M 0.28%
6,275
+176
66
$2.16M 0.28%
52,464
-967
67
$2.11M 0.27%
61,064
68
$2.1M 0.27%
21,414
+2,374
69
$2.07M 0.27%
29,928
-852
70
$2.06M 0.26%
10,782
-327
71
$2.04M 0.26%
7,143
-916
72
$2.04M 0.26%
10,189
-84
73
$2.02M 0.26%
4,918
+10
74
$1.98M 0.25%
31,891
+6,357
75
$1.96M 0.25%
17,907
+4,926
1 2
3
4 5