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
151
$920K 0.12%
12,378
-812
152
$913K 0.12%
2,897
+321
153
$903K 0.12%
21,561
+3,585
154
$900K 0.12%
1,345
+254
155
$893K 0.11%
31,410
-1,816
156
$873K 0.11%
4,684
+120
157
$863K 0.11%
28,422
-571
158
$861K 0.11%
23,472
+2,704
159
$859K 0.11%
12,382
+1,003
160
$857K 0.11%
7,738
-977
161
$854K 0.11%
9,152
-152
162
$853K 0.11%
41,003
-346
163
$835K 0.11%
8,445
-85
164
$833K 0.11%
8,498
+1,502
165
$819K 0.1%
6,942
+782
166
$811K 0.1%
10,981
-275
167
$810K 0.1%
8,582
+159
168
$802K 0.1%
4,071
+340
169
$801K 0.1%
67,484
+12,251
170
$800K 0.1%
11,504
+1,065
171
$796K 0.1%
4,929
-506
172
$792K 0.1%
2,767
+179
173
$792K 0.1%
9,568
-952
174
$790K 0.1%
10,857
+533
175
$788K 0.1%
7,419
-728
5 6
7
8 9