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
$831M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
+$4.65M
2
+$533K
3
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.1%
18,682
+2,564
177
$826K 0.1%
3,957
+392
178
$821K 0.1%
5,979
-758
179
$816K 0.1%
5,947
+277
180
$813K 0.1%
9,805
181
$813K 0.1%
9,667
182
$803K 0.1%
2,756
+156
183
$796K 0.1%
8,971
+359
184
$795K 0.1%
3,614
+180
185
$793K 0.1%
6,743
-1,131
186
$792K 0.1%
4,713
-359
187
$782K 0.09%
11,854
-249
188
$776K 0.09%
6,488
-39
189
$762K 0.09%
14,647
-567
190
$761K 0.09%
5,720
-86
191
$751K 0.09%
20,070
+2,696
192
$741K 0.09%
5,153
+738
193
$734K 0.09%
2,923
+36
194
$724K 0.09%
7,005
-3,415
195
$711K 0.09%
3,334
-21
196
$709K 0.09%
2,780
-38
197
$698K 0.08%
6,960
+874
198
$695K 0.08%
1,972
199
$688K 0.08%
2,660
-257
200
$675K 0.08%
2,307
-158
6 7
8
9 10