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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.26%
100,344
+2,543
77
$1.84M 0.26%
23,159
+1,844
78
$1.84M 0.26%
16,176
+1,354
79
$1.81M 0.25%
45,965
+230
80
$1.81M 0.25%
61,064
+1,842
81
$1.78M 0.25%
17,591
-2,274
82
$1.73M 0.24%
4,892
-128
83
$1.69M 0.23%
6,346
-56
84
$1.67M 0.23%
7,878
-51
85
$1.62M 0.23%
25,534
-7,651
86
$1.61M 0.22%
17,001
+878
87
$1.6M 0.22%
13,319
-844
88
$1.59M 0.22%
6,845
+200
89
$1.5M 0.21%
17,653
+250
90
$1.49M 0.21%
2,729
+267
91
$1.45M 0.2%
17,727
-239
92
$1.45M 0.2%
9,222
+510
93
$1.44M 0.2%
116,268
94
$1.43M 0.2%
21,518
+1,252
95
$1.43M 0.2%
23,044
-33
96
$1.42M 0.2%
22,708
-157
97
$1.42M 0.2%
6,822
-94
98
$1.41M 0.2%
4,655
+467
99
$1.37M 0.19%
30,839
+75
100
$1.34M 0.19%
8,866
+50
2 3
4
5 6