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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.19%
11,526
+784
102
$1.51M 0.18%
17,964
-1,545
103
$1.48M 0.18%
3,354
+7
104
$1.47M 0.18%
6,711
+59
105
$1.46M 0.18%
25,776
-1,729
106
$1.44M 0.18%
16,920
-1,057
107
$1.44M 0.17%
14,296
+580
108
$1.44M 0.17%
12,272
-109
109
$1.43M 0.17%
19,815
+1,565
110
$1.41M 0.17%
22,032
-171
111
$1.4M 0.17%
9,156
-50
112
$1.4M 0.17%
42,771
+2,591
113
$1.37M 0.17%
11,983
-352
114
$1.36M 0.16%
4,939
+424
115
$1.34M 0.16%
24,883
+3,093
116
$1.33M 0.16%
12,969
-717
117
$1.33M 0.16%
11,170
-944
118
$1.31M 0.16%
6,765
-1,286
119
$1.31M 0.16%
8,295
-268
120
$1.31M 0.16%
2,780
-70
121
$1.3M 0.16%
14,185
+3,686
122
$1.27M 0.15%
27,890
-1,444
123
$1.26M 0.15%
13,811
+77
124
$1.26M 0.15%
19,924
+405
125
$1.25M 0.15%
4,466
+455
3 4
5
6 7