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
151
$983K 0.12%
20,669
+1,980
152
$983K 0.12%
28,814
+3,262
153
$961K 0.12%
8,222
-223
154
$954K 0.12%
10,313
-231
155
$952K 0.12%
4,649
-35
156
$949K 0.12%
1,889
157
$941K 0.11%
23,105
+1,544
158
$920K 0.11%
8,441
+703
159
$907K 0.11%
12,670
+288
160
$884K 0.11%
12,579
+1,075
161
$883K 0.11%
4,496
-478
162
$878K 0.11%
9,156
+4
163
$866K 0.11%
29,658
-1,752
164
$864K 0.1%
22,399
-1,073
165
$863K 0.1%
13,196
-2,544
166
$855K 0.1%
10,588
-269
167
$851K 0.1%
2,954
-7
168
$839K 0.1%
39,890
-1,113
169
$839K 0.1%
7,627
+505
170
$826K 0.1%
6,648
-72
171
$824K 0.1%
2,808
+41
172
$822K 0.1%
9,318
-250
173
$822K 0.1%
7,514
+59
174
$816K 0.1%
30,351
+350
175
$805K 0.1%
11,650
-728
5 6
7
8 9