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
126
$1.46M 0.13%
106,712
+10,407
127
$1.46M 0.13%
11,748
+472
128
$1.42M 0.13%
8,108
-236
129
$1.41M 0.12%
7,663
+440
130
$1.39M 0.12%
18,940
+1,862
131
$1.37M 0.12%
1,304
+3
132
$1.34M 0.12%
37,445
+4,663
133
$1.3M 0.12%
22,185
+1,982
134
$1.29M 0.11%
5,774
135
$1.28M 0.11%
10,567
-70
136
$1.27M 0.11%
4,921
-793
137
$1.25M 0.11%
2,963
-187
138
$1.23M 0.11%
+9,059
139
$1.23M 0.11%
50,596
+303
140
$1.2M 0.11%
9,086
+419
141
$1.18M 0.1%
5,323
+640
142
$1.17M 0.1%
4,376
-122
143
$1.16M 0.1%
8,160
+962
144
$1.15M 0.1%
5,309
-175
145
$1.12M 0.1%
11,574
-983
146
$1.1M 0.1%
23,751
-10,731
147
$1.09M 0.1%
25,082
+3,640
148
$1.09M 0.1%
15,535
-285
149
$1.08M 0.1%
6,004
+892
150
$1.08M 0.1%
13,755
+1,991
4 5
6
7 8