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
126
$1.12M 0.15%
772
+11
127
$1.11M 0.15%
12,855
+668
128
$1.11M 0.15%
1,532
+107
129
$1.05M 0.15%
10,520
+32
130
$1.04M 0.14%
22,850
+1,168
131
$1.04M 0.14%
14,668
-1,468
132
$1.04M 0.14%
8,869
+2,417
133
$1.04M 0.14%
21,927
-3,651
134
$1.02M 0.14%
3,307
+281
135
$1.02M 0.14%
87,574
+5,360
136
$1M 0.14%
3,402
+826
137
$974K 0.14%
13,071
+1,995
138
$956K 0.13%
22,207
-7,441
139
$952K 0.13%
4,442
140
$938K 0.13%
10,799
-5,197
141
$931K 0.13%
7,556
-8,649
142
$930K 0.13%
5,435
+466
143
$895K 0.12%
14,552
-1,267
144
$888K 0.12%
29,170
+2,698
145
$884K 0.12%
17,681
-585
146
$882K 0.12%
26,472
+4,570
147
$858K 0.12%
8,147
-335
148
$849K 0.12%
41,349
149
$848K 0.12%
9,349
+1,677
150
$844K 0.12%
3,585
+87
4 5
6
7 8