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
$721M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$649K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.44%
296,235
+7,804
2
$46.6M 6.46%
755,444
-10,476
3
$22.8M 3.16%
542,235
+34,181
4
$19.1M 2.65%
147,208
-1,308
5
$18.3M 2.53%
76,182
+1,500
6
$17.8M 2.47%
368,345
+28,440
7
$16.2M 2.24%
42,298
-159
8
$15.5M 2.15%
64,698
+1,514
9
$15.5M 2.15%
76,124
-1,235
10
$13M 1.81%
180,649
-23
11
$11.8M 1.63%
129,311
+1,506
12
$10.7M 1.48%
93,738
-2,209
13
$8.23M 1.14%
45,539
+74
14
$6.86M 0.95%
22,216
+1,153
15
$6.51M 0.9%
55,157
+2,085
16
$6.33M 0.88%
191,137
-3,059
17
$6.19M 0.86%
24,964
+217
18
$6.02M 0.84%
44,916
+3,112
19
$5.62M 0.78%
31,311
-1,670
20
$5.5M 0.76%
10,377
+221
21
$5.49M 0.76%
38,506
-993
22
$5.33M 0.74%
60,430
+1,115
23
$5.26M 0.73%
62,676
-6,316
24
$5.16M 0.72%
14,106
+497
25
$5M 0.69%
28,697
+2,109
1
2 3 4 5