IB
Intrust Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$52M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.24% | 25,804 -57 | -0.2% | -$5.29K | |||
| $2.33M | 0.23% | 37,744 +1,557 | +4% | +$96.1K | |||
| $2.3M | 0.23% | 10,875 +12 | +0.1% | +$2.54K | |||
| $2.28M | 0.23% | 9,429 -79 | -0.8% | -$19.1K | |||
| $2.22M | 0.22% | 15,278 +725 | +5% | +$105K | |||
| $2.21M | 0.22% | 34,195 +5,460 | +19% | +$353K | |||
| $2.18M | 0.22% | 9,340 +344 | +4% | +$80.2K | |||
| $2.17M | 0.21% | 32,014 +664 | +2% | +$44.9K | |||
| $2.16M | 0.21% | 19,762 +539 | +3% | +$58.9K | |||
| $2.13M | 0.21% | 37,797 -754 | -2% | -$42.6K | |||
| $2.13M | 0.21% | 7,844 -291 | -4% | -$79.1K | |||
| $2.13M | 0.21% | 29,671 +539 | +2% | +$38.6K | |||
| $2.1M | 0.21% | 34,482 +2,691 | +8% | +$164K | |||
| $2.09M | 0.21% | 3,608 -142 | -4% | -$82.4K | |||
| $2.09M | 0.21% | 13,907 -22 | -0.2% | -$3.3K | |||
| $2.07M | 0.2% | 6,637 +544 | +9% | +$170K | |||
| $2.07M | 0.2% | 17,730 +982 | +6% | +$115K | |||
| $2.06M | 0.2% | 7,663 +489 | +7% | +$131K | |||
| $2.03M | 0.2% | 5,296 -88 | -2% | -$33.8K | |||
| $2.03M | 0.2% | 3,613 -188 | -5% | -$106K | |||
| $2M | 0.2% | 58,088 -2,000 | -3% | -$68.9K | |||
| $1.97M | 0.19% | 16,999 +1,569 | +10% | +$181K | |||
| $1.94M | 0.19% | 27,315 -806 | -3% | -$57.1K | |||
| $1.92M | 0.19% | 22,147 +1,221 | +6% | +$106K | |||
| $1.89M | 0.19% | 14,275 +1,196 | +9% | +$158K |
