IB
Intrust Bank Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$24.7M (+3%)
Cap. Flow
+$52M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 | $39.8M | |
| 2 | $2.54M | |
| 3 | $1.5M | |
| 4 | $1.36M | |
| 5 | $1.11M |
Top Sells
| 1 | $3.18M | |
| 2 | $1.6M | |
| 3 | $707K | |
| 4 | $597K | |
| 5 | $485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $789K | 0.08% | 4,611 +602 | +15% | +$103K | |||
| $784K | 0.08% | 4,439 +422 | +11% | +$74.5K | |||
| $777K | 0.08% | 10,065 +1,440 | +17% | +$111K | |||
| $774K | 0.08% | 29,258 +3,948 | +16% | +$104K | |||
| $768K | 0.08% | 5,030 +1,279 | +34% | +$195K | |||
| $765K | 0.08% | 3,655 -141 | -4% | -$29.5K | |||
| $763K | 0.08% | 10,408 -81 | -0.8% | -$5.94K | |||
| $747K | 0.07% | 3,209 +32 | +1% | +$7.45K | |||
| $746K | 0.07% | 10,544 +238 | +2% | +$16.8K | |||
| $740K | 0.07% | 7,198 +145 | +2% | +$14.9K | |||
| $739K | 0.07% | 27,097 | – | – | |||
| $737K | 0.07% | 3,799 | – | – | |||
| $728K | 0.07% | 1,677 -3 | -0.2% | -$1.3K | |||
| $727K | 0.07% | 190,437 -5,441 | -3% | -$20.8K | |||
| $722K | 0.07% | 6,567 +555 | +9% | +$61K | |||
| $718K | 0.07% | 9,463 -411 | -4% | -$31.2K | |||
| $705K | 0.07% | 8,428 -407 | -5% | -$34.1K | |||
| $705K | 0.07% | 7,999 +223 | +3% | +$19.6K | |||
| $702K | 0.07% | 2,129 -76 | -3% | -$25.1K | |||
| $688K | 0.07% | 8,151 -626 | -7% | -$52.8K | |||
| $660K | 0.07% | 5,442 +88 | +2% | +$10.7K | |||
| $651K | 0.06% | 14,691 -331 | -2% | -$14.7K | |||
| $648K | 0.06% | 9,560 +2,339 | +32% | +$158K | |||
| $644K | 0.06% | 5,012 +314 | +7% | +$40.3K | |||
| $641K | 0.06% | 32,322 -4,175 | -11% | -$82.8K |
