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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.06% | 2,416 +369 | +18% | +$96.6K | |||
| $629K | 0.06% | 7,005 +393 | +6% | +$35.3K | |||
| $629K | 0.06% | 3,070 +625 | +26% | +$128K | |||
| $629K | 0.06% | 1,498 -56 | -4% | -$23.5K | |||
| $618K | 0.06% | 1,048 -19 | -2% | -$11.2K | |||
| $616K | 0.06% | 12,051 -548 | -4% | -$28K | |||
| $607K | 0.06% | 5,216 | New | +$607K | |||
| $606K | 0.06% | 6,042 +170 | +3% | +$17K | |||
| $601K | 0.06% | 8,639 +353 | +4% | +$24.5K | |||
| $599K | 0.06% | 17,074 +1,441 | +9% | +$50.6K | |||
| $595K | 0.06% | 4,639 -201 | -4% | -$25.8K | |||
| $593K | 0.06% | 2,218 | New | +$593K | |||
| $582K | 0.06% | 18,677 -3,444 | -16% | -$107K | |||
| $582K | 0.06% | 4,044 -17 | -0.4% | -$2.45K | |||
| $581K | 0.06% | 5,170 -10 | -0.2% | -$1.13K | |||
| $581K | 0.06% | 7,591 +386 | +5% | +$29.5K | |||
| $572K | 0.06% | 15,297 -120 | -0.8% | -$4.49K | |||
| $572K | 0.06% | 13,550 -610 | -4% | -$25.8K | |||
| $570K | 0.06% | 7,628 -29 | -0.4% | -$2.17K | |||
| $565K | 0.06% | 3,686 +98 | +3% | +$15K | |||
| $563K | 0.06% | 7,194 -240 | -3% | -$18.8K | |||
| $563K | 0.06% | 12,286 -3,065 | -20% | -$140K | |||
| $562K | 0.06% | 3,816 | – | – | |||
| $561K | 0.06% | 2,845 -59 | -2% | -$11.6K | |||
| $548K | 0.05% | 464 -61 | -12% | -$72K |
