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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.25%
18,343
+436
77
$1.97M 0.24%
37,521
-1,755
78
$1.91M 0.23%
9,489
-50
79
$1.9M 0.23%
19,483
+105
80
$1.9M 0.23%
24,608
-2,232
81
$1.88M 0.23%
64,564
+3,500
82
$1.86M 0.23%
49,936
-6,042
83
$1.84M 0.22%
7,351
+145
84
$1.8M 0.22%
31,181
+2,077
85
$1.79M 0.22%
25,456
-2,410
86
$1.78M 0.22%
9,910
-95
87
$1.76M 0.21%
7,921
+595
88
$1.76M 0.21%
18,438
89
$1.75M 0.21%
109,522
-6,013
90
$1.7M 0.21%
12,884
-1,346
91
$1.69M 0.21%
23,207
+286
92
$1.68M 0.2%
622
+12
93
$1.67M 0.2%
26,176
-3,752
94
$1.64M 0.2%
17,400
-799
95
$1.64M 0.2%
4,379
-187
96
$1.6M 0.19%
7,554
+79
97
$1.59M 0.19%
30,534
+2,263
98
$1.58M 0.19%
33,515
+671
99
$1.56M 0.19%
37,634
+407
100
$1.54M 0.19%
17,538
-294
2 3
4
5 6