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
1
$134M 16.11%
306,709
-10,650
2
$55.2M 6.64%
739,480
+9,628
3
$29.7M 3.57%
167,213
-2,880
4
$27.4M 3.3%
81,463
-976
5
$21.4M 2.58%
420,010
+38,499
6
$21.3M 2.57%
44,916
-144
7
$16.3M 1.96%
63,302
-10
8
$14.9M 1.79%
183,633
+6
9
$14.4M 1.73%
98,662
-866
10
$14.1M 1.7%
128,933
+1,828
11
$12.9M 1.56%
77,540
-140
12
$9.61M 1.16%
66,340
+720
13
$9.14M 1.1%
50,259
-272
14
$8.64M 1.04%
194,292
+92,246
15
$7.66M 0.92%
44,119
-739
16
$7.61M 0.92%
52,560
+1,480
17
$7.33M 0.88%
21,786
-365
18
$7.05M 0.85%
239,540
-8,250
19
$6.7M 0.81%
42,319
-514
20
$6.25M 0.75%
20,894
+584
21
$5.05M 0.61%
14,346
+2,010
22
$5.04M 0.61%
7,547
+54
23
$4.99M 0.6%
53,494
-1,559
24
$4.98M 0.6%
9,925
+87
25
$4.94M 0.59%
23,679
+20,067
1
2 3 4 5