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
201
$653K 0.08%
18,689
+591
202
$647K 0.08%
7,674
-160
203
$646K 0.08%
7,769
-1,686
204
$646K 0.08%
4,968
+127
205
$645K 0.08%
3,562
-125
206
$642K 0.08%
18,285
-430
207
$634K 0.08%
11,594
-536
208
$633K 0.08%
12,052
+75
209
$632K 0.08%
272,360
+70,111
210
$623K 0.08%
4,018
+954
211
$622K 0.08%
4,351
-30
212
$611K 0.08%
2,630
+275
213
$605K 0.08%
2,644
-18
214
$597K 0.08%
4,450
+190
215
$597K 0.08%
3,119
+48
216
$585K 0.08%
15,343
+1,001
217
$583K 0.07%
1,254
+67
218
$581K 0.07%
3,772
-422
219
$574K 0.07%
5,010
-123
220
$568K 0.07%
2,042
+522
221
$563K 0.07%
2,534
-52
222
$562K 0.07%
1,848
-203
223
$551K 0.07%
4,135
-393
224
$548K 0.07%
10,168
+4,384
225
$547K 0.07%
27,097
+7,878
7 8
9
10 11