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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.1%
8,947
177
$744K 0.1%
12,130
+307
178
$744K 0.1%
2,576
+205
179
$734K 0.1%
3,168
-456
180
$727K 0.1%
27,519
+9,144
181
$722K 0.1%
6,107
-579
182
$721K 0.1%
4,564
-402
183
$719K 0.1%
8,423
-149
184
$715K 0.1%
12,933
+244
185
$709K 0.1%
3,404
-635
186
$699K 0.1%
20,768
+6
187
$690K 0.1%
5,781
+299
188
$688K 0.1%
6,683
-1,225
189
$672K 0.09%
55,233
+9,251
190
$667K 0.09%
2,588
+274
191
$665K 0.09%
5,133
-437
192
$659K 0.09%
10,241
193
$657K 0.09%
3,687
-133
194
$656K 0.09%
5,638
-335
195
$653K 0.09%
2,995
+152
196
$645K 0.09%
6,937
-798
197
$640K 0.09%
1,315
+189
198
$638K 0.09%
7,834
+763
199
$638K 0.09%
2,662
-95
200
$637K 0.09%
4,194
6 7
8
9 10