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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.19%
12,981
+499
102
$1.33M 0.18%
26,434
+3,694
103
$1.33M 0.18%
13,647
+794
104
$1.3M 0.18%
17,132
+1,619
105
$1.29M 0.18%
11,722
+813
106
$1.29M 0.18%
9,133
-217
107
$1.28M 0.18%
7,380
+1,019
108
$1.25M 0.17%
38,049
-1,995
109
$1.24M 0.17%
3,735
+276
110
$1.23M 0.17%
13,190
-1,223
111
$1.23M 0.17%
2,614
+155
112
$1.22M 0.17%
34,964
+2,976
113
$1.22M 0.17%
4,921
-241
114
$1.22M 0.17%
16,285
-1,066
115
$1.19M 0.17%
9,401
+690
116
$1.19M 0.17%
6,839
+27
117
$1.19M 0.17%
33,226
+1,467
118
$1.18M 0.16%
8,715
+495
119
$1.17M 0.16%
583
+32
120
$1.16M 0.16%
9,005
-863
121
$1.15M 0.16%
17,346
+3,654
122
$1.14M 0.16%
28,993
+1,520
123
$1.13M 0.16%
9,384
124
$1.13M 0.16%
22,302
-2,195
125
$1.13M 0.16%
5,928
-2,632
3 4
5
6 7