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
$781M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.94M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
TSLA icon
Tesla
TSLA
+$961K

Top Sells

1
+$3.36M
2
+$2.7M
3
+$1.72M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$817K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

1 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.1%
7,122
+378
177
$777K 0.1%
6,720
-28
178
$772K 0.1%
3,932
+528
179
$770K 0.1%
30,001
+4,057
180
$767K 0.1%
3,434
-151
181
$765K 0.1%
25,552
-419
182
$762K 0.1%
5,649
+11
183
$760K 0.1%
7,879
+1,196
184
$746K 0.1%
5,826
-281
185
$741K 0.09%
1,567
+252
186
$738K 0.09%
14,584
+32
187
$738K 0.09%
9,152
+3,146
188
$737K 0.09%
7,068
-318
189
$731K 0.09%
2,961
+216
190
$721K 0.09%
+17,291
191
$719K 0.09%
13,735
+4,788
192
$717K 0.09%
7,455
+518
193
$715K 0.09%
3,503
+140
194
$715K 0.09%
15,243
+5,555
195
$702K 0.09%
3,107
-61
196
$695K 0.09%
10,355
+114
197
$691K 0.09%
8,077
+778
198
$684K 0.09%
20,045
-2,162
199
$678K 0.09%
18,786
-3,516
200
$661K 0.08%
1,482
-30
6 7
8
9 10