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
201
$672K 0.08%
3,695
-11
202
$666K 0.08%
25,302
+2,662
203
$664K 0.08%
1,612
+52
204
$655K 0.08%
5,328
+16
205
$648K 0.08%
1,008
+41
206
$648K 0.08%
3,772
207
$641K 0.08%
9,400
-400
208
$641K 0.08%
1,016
+20
209
$640K 0.08%
12,206
+2,228
210
$626K 0.08%
12,495
-505
211
$622K 0.07%
4,347
+35
212
$610K 0.07%
3,433
-312
213
$593K 0.07%
7,548
-891
214
$582K 0.07%
14,886
-379
215
$575K 0.07%
7,997
+2,307
216
$574K 0.07%
15,250
-661
217
$572K 0.07%
+11,334
218
$570K 0.07%
2,634
-173
219
$565K 0.07%
7,920
+257
220
$565K 0.07%
5,583
221
$560K 0.07%
22,188
-178
222
$558K 0.07%
5,392
223
$557K 0.07%
9,562
+32
224
$556K 0.07%
14,218
-1,332
225
$555K 0.07%
4,215
+309
7 8
9
10 11