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
$825M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$569K
4
TSLA icon
Tesla
TSLA
+$480K
5
AMZN icon
Amazon
AMZN
+$449K

Top Sells

1
+$5.67M
2
+$750K
3
+$715K
4
LLY icon
Eli Lilly
LLY
+$656K
5
NEE icon
NextEra Energy
NEE
+$432K

Sector Composition

1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.13%
286,154
-13,921
2
$54.5M 6.61%
807,410
+22,904
3
$29.9M 3.63%
154,261
-3,869
4
$26.1M 3.17%
76,660
-155
5
$24.9M 3.02%
539,806
-1,715
6
$21M 2.55%
224,348
+16,663
7
$18.7M 2.27%
42,239
-123
8
$18.2M 2.21%
60,044
+1,876
9
$16.1M 1.95%
307,705
+6,535
10
$13.7M 1.66%
184,589
+908
11
$13.5M 1.64%
61,445
-1,874
12
$12.3M 1.49%
91,188
-2,918
13
$9.72M 1.18%
229,850
-16,910
14
$8.9M 1.08%
68,296
+3,443
15
$8.4M 1.02%
45,368
+160
16
$7.84M 0.95%
22,998
-72
17
$7.41M 0.9%
37,728
-94
18
$6.9M 0.84%
14,715
-1,399
19
$6.73M 0.82%
56,184
-1,467
20
$6.54M 0.79%
54,081
+2,269
21
$6.46M 0.78%
44,428
+227
22
$5.83M 0.71%
24,568
+537
23
$5.83M 0.71%
56,233
+963
24
$5.61M 0.68%
27,655
-58
25
$5.38M 0.65%
187,660
-1,677
1
2 3 4 5