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
176
$876K 0.08%
10,600
177
$869K 0.08%
5,113
+227
178
$865K 0.08%
38,626
+22,576
179
$864K 0.08%
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-476
180
$845K 0.07%
40,404
181
$822K 0.07%
8,330
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182
$818K 0.07%
2,805
-206
183
$813K 0.07%
9,097
-366
184
$810K 0.07%
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185
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4,859
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186
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187
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188
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189
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2,059
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190
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16,163
-5,717
191
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193
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11,218
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194
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69,467
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195
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196
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197
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+5,577
198
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8,488
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199
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10,381
-27
200
$731K 0.06%
3,925
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