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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.25%
5,818
-129
77
$2.06M 0.25%
9,895
-192
78
$1.99M 0.24%
5,365
+103
79
$1.99M 0.24%
9,069
-322
80
$1.98M 0.24%
18,393
+585
81
$1.96M 0.24%
2,462
-7
82
$1.93M 0.23%
25,163
-2,108
83
$1.91M 0.23%
16,762
+644
84
$1.91M 0.23%
20,491
-390
85
$1.9M 0.23%
102,201
-102
86
$1.9M 0.23%
4,089
+133
87
$1.86M 0.22%
7,140
-147
88
$1.79M 0.22%
16,370
-2,503
89
$1.79M 0.21%
9,470
-1,146
90
$1.74M 0.21%
7,369
-359
91
$1.71M 0.21%
9,893
+443
92
$1.7M 0.2%
8,427
-2,647
93
$1.68M 0.2%
24,217
-774
94
$1.67M 0.2%
28,127
-412
95
$1.64M 0.2%
11,145
+435
96
$1.61M 0.19%
22,175
+238
97
$1.56M 0.19%
15,921
+244
98
$1.55M 0.19%
16,354
-1,226
99
$1.53M 0.18%
18,572
-218
100
$1.51M 0.18%
6,713
-146
2 3
4
5 6