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
151
$976K 0.12%
20,591
-2,327
152
$969K 0.12%
37,198
+1,236
153
$967K 0.12%
26,211
-5,110
154
$962K 0.12%
9,948
-92
155
$941K 0.11%
1,028
+86
156
$940K 0.11%
21,350
-2,204
157
$929K 0.11%
8,852
-84
158
$927K 0.11%
3,809
-20
159
$925K 0.11%
6,340
-219
160
$925K 0.11%
15,782
+334
161
$925K 0.11%
13,481
-1,474
162
$923K 0.11%
3,420
+195
163
$922K 0.11%
4,764
+176
164
$913K 0.11%
7,552
-432
165
$902K 0.11%
8,381
-43
166
$887K 0.11%
23,686
+1,449
167
$886K 0.11%
11,783
-827
168
$879K 0.11%
23,379
+678
169
$871K 0.1%
14,425
-2,325
170
$866K 0.1%
7,068
+55
171
$855K 0.1%
2,812
-84
172
$843K 0.1%
9,136
+314
173
$841K 0.1%
12,006
174
$840K 0.1%
20,396
+2,403
175
$839K 0.1%
12,158
+393
5 6
7
8 9