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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.15%
9,507
-1,367
127
$1.26M 0.15%
7,578
+34
128
$1.26M 0.15%
12,300
+305
129
$1.25M 0.15%
4,295
-74
130
$1.23M 0.15%
11,784
-388
131
$1.21M 0.15%
11,152
+567
132
$1.21M 0.15%
25,612
+2,059
133
$1.21M 0.15%
8,675
+400
134
$1.2M 0.14%
2,017
-34
135
$1.19M 0.14%
496
-17
136
$1.19M 0.14%
3,146
+33
137
$1.18M 0.14%
5,690
+157
138
$1.16M 0.14%
10,547
+175
139
$1.15M 0.14%
5,375
+45
140
$1.1M 0.13%
10,184
-220
141
$1.1M 0.13%
7,557
-120
142
$1.09M 0.13%
8,907
143
$1.09M 0.13%
4,765
+189
144
$1.09M 0.13%
42,955
+1,910
145
$1.08M 0.13%
9,720
+324
146
$1.08M 0.13%
4,843
147
$1.07M 0.13%
5,173
+60
148
$1.01M 0.12%
8,784
+8
149
$1.01M 0.12%
45,873
150
$1.01M 0.12%
18,709
+1,147
4 5
6
7 8