IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.17%
85,833
+3,216
102
$1.86M 0.17%
9,060
+1,365
103
$1.81M 0.16%
6,050
-587
104
$1.78M 0.16%
22,442
-4,728
105
$1.76M 0.16%
39,320
-4,390
106
$1.74M 0.15%
13,158
-749
107
$1.71M 0.15%
41,624
+2,265
108
$1.69M 0.15%
3,803
+197
109
$1.69M 0.15%
13,048
-1,193
110
$1.68M 0.15%
8,675
+208
111
$1.65M 0.15%
24,508
+3,050
112
$1.65M 0.15%
4,248
+209
113
$1.64M 0.15%
4,966
+18
114
$1.61M 0.14%
2,004
-286
115
$1.6M 0.14%
61,459
-440
116
$1.58M 0.14%
2,011
+163
117
$1.56M 0.14%
9,800
-504
118
$1.56M 0.14%
18,733
-1,932
119
$1.56M 0.14%
22,621
-265
120
$1.56M 0.14%
5,118
+269
121
$1.53M 0.14%
16,749
-892
122
$1.53M 0.14%
17,926
+1,830
123
$1.53M 0.14%
31,582
+762
124
$1.5M 0.13%
14,590
-899
125
$1.49M 0.13%
13,851
+929
3 4
5
6 7