IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.3%
53,111
-29
52
$3.41M 0.3%
14,807
-287
53
$3.34M 0.3%
18,352
-600
54
$3.24M 0.29%
15,217
+6,527
55
$3.22M 0.29%
72,829
-144
56
$3.2M 0.28%
20,091
-634
57
$3.18M 0.28%
25,730
+662
58
$3.15M 0.28%
6,144
-74
59
$3.14M 0.28%
13,880
-972
60
$3.13M 0.28%
22,999
+1,153
61
$3.09M 0.27%
5,858
+52
62
$3.06M 0.27%
70,672
+1,287
63
$2.97M 0.26%
26,744
+41
64
$2.88M 0.26%
45,806
+1,540
65
$2.84M 0.25%
25,804
66
$2.83M 0.25%
40,759
+3,015
67
$2.83M 0.25%
22,270
+303
68
$2.69M 0.24%
21,825
-322
69
$2.67M 0.24%
33,219
-1,183
70
$2.62M 0.23%
14,331
-947
71
$2.61M 0.23%
8,934
+360
72
$2.59M 0.23%
11,116
+241
73
$2.55M 0.23%
3,492
-116
74
$2.53M 0.22%
17,945
+215
75
$2.51M 0.22%
12,484
+188
1 2
3
4 5