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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.35%
7,282
+199
52
$2.77M 0.34%
25,450
-587
53
$2.76M 0.33%
65,148
-1,097
54
$2.62M 0.32%
50,591
-478
55
$2.57M 0.31%
4,757
+8
56
$2.55M 0.31%
7,451
+195
57
$2.54M 0.31%
11,805
-154
58
$2.48M 0.3%
6,178
-97
59
$2.46M 0.3%
4,570
-19
60
$2.45M 0.3%
66,789
+1,103
61
$2.38M 0.29%
23,985
-448
62
$2.31M 0.28%
10,244
+55
63
$2.28M 0.28%
10,969
+187
64
$2.27M 0.28%
65,990
+11,191
65
$2.23M 0.27%
50,444
-2,020
66
$2.21M 0.27%
22,591
+1,177
67
$2.16M 0.26%
13,346
+11
68
$2.15M 0.26%
4,831
-87
69
$2.14M 0.26%
5,804
-160
70
$2.14M 0.26%
6,937
-206
71
$2.14M 0.26%
14,798
-84
72
$2.12M 0.26%
4,764
+25
73
$2.06M 0.25%
24,260
+677
74
$2.05M 0.25%
2,831
+23
75
$2.03M 0.25%
33,714
+1,823
1 2
3
4 5