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
126
$1.24M 0.15%
15,370
-29
127
$1.2M 0.15%
79,370
-7,909
128
$1.18M 0.14%
1,648
+8
129
$1.18M 0.14%
17,447
130
$1.17M 0.14%
5,554
-206
131
$1.16M 0.14%
116,268
132
$1.13M 0.14%
31,749
+160
133
$1.13M 0.14%
17,581
+2,554
134
$1.11M 0.13%
5,910
-118
135
$1.1M 0.13%
6,469
-1,730
136
$1.1M 0.13%
12,281
-975
137
$1.09M 0.13%
10,840
+321
138
$1.07M 0.13%
9,446
+62
139
$1.07M 0.13%
79,295
+11,811
140
$1.07M 0.13%
9,676
-475
141
$1.06M 0.13%
3,012
+115
142
$1.06M 0.13%
3,536
-13
143
$1.06M 0.13%
31,639
+2,101
144
$1.05M 0.13%
27,300
-163
145
$1.05M 0.13%
58,440
+1,270
146
$1.05M 0.13%
10,469
+13
147
$1.02M 0.12%
22,509
-1,769
148
$1.02M 0.12%
8,634
+52
149
$996K 0.12%
759
-17
150
$985K 0.12%
8,650
+152
4 5
6
7 8