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
$649M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.73M
3
+$1.52M
4
TSLA icon
Tesla
TSLA
+$544K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Top Sells

1
+$5.52M
2
+$1.87M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$869K
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.2%
29,648
+232
102
$1.23M 0.19%
10,909
-881
103
$1.2M 0.18%
8,816
-242
104
$1.16M 0.18%
8,712
-76
105
$1.16M 0.18%
12,482
-3,680
106
$1.15M 0.18%
40,044
+351
107
$1.13M 0.17%
24,497
-3,573
108
$1.12M 0.17%
6,812
-133
109
$1.11M 0.17%
5,162
-269
110
$1.11M 0.17%
9,350
+274
111
$1.11M 0.17%
20,266
+768
112
$1.1M 0.17%
25,578
-1,299
113
$1.09M 0.17%
16,136
+1,012
114
$1.07M 0.17%
23,077
-2,057
115
$1.05M 0.16%
12,853
-497
116
$1.05M 0.16%
31,759
+570
117
$1.04M 0.16%
5,853
-492
118
$1.04M 0.16%
8,560
-878
119
$1.03M 0.16%
6,361
+506
120
$1.02M 0.16%
8,220
+592
121
$1.02M 0.16%
2,462
-119
122
$1.01M 0.16%
12,187
+1,269
123
$1.01M 0.16%
9,384
124
$997K 0.15%
22,740
+4,545
125
$986K 0.15%
2,459
+552
3 4
5
6 7