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
151
$843K 0.12%
6,357
-284
152
$840K 0.12%
55,065
+11,955
153
$834K 0.12%
8,530
-54
154
$822K 0.11%
11,256
-47
155
$814K 0.11%
10,096
+1,503
156
$807K 0.11%
16,667
+5,277
157
$806K 0.11%
10,587
+1,475
158
$805K 0.11%
25,971
+295
159
$800K 0.11%
13,876
+2,626
160
$795K 0.11%
10,324
-1,018
161
$793K 0.11%
6,744
-1,631
162
$784K 0.11%
9,455
+690
163
$777K 0.11%
17,976
-501
164
$773K 0.11%
1,896
-42
165
$773K 0.11%
1,091
-28
166
$771K 0.11%
11,379
+1,529
167
$769K 0.11%
9,304
-420
168
$768K 0.11%
3,363
-151
169
$766K 0.11%
15,235
+1,235
170
$762K 0.11%
6,748
-584
171
$760K 0.11%
22,939
-1,883
172
$758K 0.11%
7,386
-615
173
$755K 0.1%
3,731
+148
174
$748K 0.1%
18,715
-2,896
175
$745K 0.1%
10,439
-1,641
5 6
7
8 9