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
101
$1.51M 0.18%
2,291
-170
102
$1.47M 0.18%
30,522
-1,137
103
$1.46M 0.18%
8,712
104
$1.46M 0.18%
10,884
+928
105
$1.46M 0.18%
857
-33
106
$1.45M 0.17%
23,259
+58
107
$1.44M 0.17%
9,310
-1,137
108
$1.43M 0.17%
16,630
+99
109
$1.42M 0.17%
22,693
+288
110
$1.4M 0.17%
10,257
+79
111
$1.4M 0.17%
11,620
+827
112
$1.38M 0.17%
23,602
+523
113
$1.38M 0.17%
26,820
-3,966
114
$1.34M 0.16%
6,071
-208
115
$1.33M 0.16%
17,246
+724
116
$1.33M 0.16%
35,032
-1,960
117
$1.33M 0.16%
17,488
-131
118
$1.31M 0.16%
38,884
-2,218
119
$1.31M 0.16%
63,073
+8,554
120
$1.3M 0.16%
28,822
+407
121
$1.3M 0.16%
19,558
-762
122
$1.29M 0.16%
17,819
+647
123
$1.28M 0.15%
14,396
-364
124
$1.28M 0.15%
12,399
-98
125
$1.28M 0.15%
3,074
-203
3 4
5
6 7