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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.25%
10,005
+2,625
77
$1.94M 0.25%
13,335
-75
78
$1.93M 0.25%
39,276
+17,349
79
$1.91M 0.25%
5,964
-382
80
$1.91M 0.24%
2,808
+79
81
$1.88M 0.24%
19,378
+1,787
82
$1.87M 0.24%
54,799
-23,943
83
$1.87M 0.24%
18,438
-941
84
$1.85M 0.24%
7,256
-290
85
$1.85M 0.24%
23,583
+424
86
$1.83M 0.23%
7,206
+361
87
$1.83M 0.23%
14,882
+1,235
88
$1.78M 0.23%
27,866
-5,392
89
$1.78M 0.23%
19,509
+2,508
90
$1.77M 0.23%
7,326
-491
91
$1.73M 0.22%
12,381
+2,980
92
$1.73M 0.22%
8,199
-193
93
$1.72M 0.22%
29,104
+6,060
94
$1.65M 0.21%
8,051
+173
95
$1.63M 0.21%
9,539
+317
96
$1.62M 0.21%
32,844
+2,005
97
$1.62M 0.21%
610
+27
98
$1.6M 0.2%
22,921
+1,403
99
$1.59M 0.2%
27,505
-2,465
100
$1.58M 0.2%
17,977
+324
2 3
4
5 6