IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.22%
7,016
-828
77
$2.45M 0.22%
9,918
+489
78
$2.43M 0.22%
13,419
-804
79
$2.39M 0.21%
7,648
-1,503
80
$2.37M 0.21%
9,203
+1,689
81
$2.37M 0.21%
19,842
-18
82
$2.34M 0.21%
32,643
+629
83
$2.3M 0.2%
21,904
+86
84
$2.3M 0.2%
8,221
+402
85
$2.22M 0.2%
58,188
+100
86
$2.19M 0.19%
3,528
-85
87
$2.19M 0.19%
3
-2
88
$2.18M 0.19%
16,224
-775
89
$2.16M 0.19%
35,954
-1,843
90
$2.15M 0.19%
34,942
+747
91
$2.14M 0.19%
30,281
+610
92
$2.11M 0.19%
5,216
-833
93
$2.09M 0.19%
20,143
+381
94
$2.05M 0.18%
7,519
-144
95
$2.01M 0.18%
9,054
-286
96
$1.95M 0.17%
13,891
+169
97
$1.93M 0.17%
27,730
+415
98
$1.92M 0.17%
4,967
-329
99
$1.9M 0.17%
4,476
-9
100
$1.88M 0.17%
13,968
-307
2 3
4
5 6