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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.2%
4,566
-89
102
$1.56M 0.2%
2,850
+236
103
$1.55M 0.2%
12,114
+392
104
$1.51M 0.19%
18,199
+1,914
105
$1.49M 0.19%
13,686
-2,490
106
$1.49M 0.19%
7,475
+1,118
107
$1.47M 0.19%
28,271
+1,837
108
$1.46M 0.19%
6,652
-170
109
$1.41M 0.18%
37,227
+2,263
110
$1.41M 0.18%
10,742
+1,609
111
$1.35M 0.17%
1,640
+108
112
$1.34M 0.17%
17,832
+486
113
$1.33M 0.17%
13,256
+2,457
114
$1.3M 0.17%
8,563
-303
115
$1.3M 0.17%
22,203
-505
116
$1.28M 0.16%
13,716
+645
117
$1.27M 0.16%
18,250
+1,118
118
$1.24M 0.16%
10,151
+1,282
119
$1.24M 0.16%
9,206
+201
120
$1.23M 0.16%
4,974
+53
121
$1.22M 0.16%
5,760
-168
122
$1.22M 0.16%
116,268
123
$1.2M 0.15%
40,180
+2,131
124
$1.19M 0.15%
776
+4
125
$1.19M 0.15%
21,790
+5,123
3 4
5
6 7