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
151
$1.07M 0.1%
+8,488
152
$1.07M 0.1%
3,446
+28
153
$1.05M 0.09%
21,344
-609
154
$1.05M 0.09%
9,495
-238
155
$1.02M 0.09%
4,669
+400
156
$1.02M 0.09%
+1,926
157
$1.02M 0.09%
7,727
+2,511
158
$1.02M 0.09%
4,057
+402
159
$1.01M 0.09%
9,411
-284
160
$977K 0.09%
4,151
+2,491
161
$963K 0.09%
5,796
+258
162
$962K 0.09%
1,886
+209
163
$960K 0.09%
19,517
-1,656
164
$950K 0.08%
5,769
+739
165
$948K 0.08%
3,361
+182
166
$941K 0.08%
28,851
-2,763
167
$939K 0.08%
7,068
168
$932K 0.08%
7,896
-469
169
$923K 0.08%
4,403
-587
170
$921K 0.08%
36,644
+7,386
171
$919K 0.08%
6,955
172
$915K 0.08%
5,966
-67
173
$909K 0.08%
3,464
+255
174
$901K 0.08%
12,326
+2,261
175
$889K 0.08%
209,223
+18,786
5 6
7
8 9