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
1
$113M 14.45%
300,075
+3,840
2
$52.4M 6.72%
784,506
+29,062
3
$26.1M 3.34%
158,130
+10,922
4
$24.5M 3.13%
541,521
-714
5
$22.1M 2.84%
76,815
+633
6
$19.2M 2.46%
207,685
+78,374
7
$17.3M 2.22%
42,362
+64
8
$15.3M 1.96%
58,168
-6,530
9
$15.1M 1.93%
301,170
-67,175
10
$13.4M 1.71%
183,681
+3,032
11
$13.4M 1.71%
63,319
-12,805
12
$11.7M 1.5%
94,106
+368
13
$8.24M 1.06%
45,208
-331
14
$7.12M 0.91%
23,070
+854
15
$6.85M 0.88%
246,760
+20,980
16
$6.7M 0.86%
64,853
+2,177
17
$6.3M 0.81%
37,822
-684
18
$5.98M 0.77%
57,651
-2,779
19
$5.76M 0.74%
44,201
-715
20
$5.7M 0.73%
24,956
-8
21
$5.53M 0.71%
16,114
+2,008
22
$5.48M 0.7%
55,270
+113
23
$5.42M 0.69%
24,031
+1,872
24
$5.42M 0.69%
189,337
-1,800
25
$5.39M 0.69%
51,812
-819
1
2 3 4 5