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
126
$1.18M 0.15%
15,399
+7,747
127
$1.18M 0.15%
19,519
+1,838
128
$1.16M 0.15%
3,347
-55
129
$1.1M 0.14%
4,515
+73
130
$1.1M 0.14%
29,334
+164
131
$1.1M 0.14%
17,447
-280
132
$1.1M 0.14%
87,279
-295
133
$1.1M 0.14%
9,384
134
$1.08M 0.14%
24,278
+1,428
135
$1.08M 0.14%
15,740
+1,072
136
$1.08M 0.14%
13,734
+879
137
$1.08M 0.14%
31,589
+8,650
138
$1.08M 0.14%
6,028
-811
139
$1.04M 0.13%
57,170
+2,105
140
$1.02M 0.13%
4,011
+276
141
$1.02M 0.13%
27,463
+991
142
$1.02M 0.13%
3,549
+242
143
$1.02M 0.13%
12,335
-598
144
$986K 0.13%
10,499
+4,019
145
$978K 0.13%
10,544
-43
146
$977K 0.13%
15,027
+1,151
147
$968K 0.12%
10,519
+1,170
148
$965K 0.12%
29,538
+2,019
149
$945K 0.12%
1,889
-7
150
$924K 0.12%
10,456
+360
4 5
6
7 8