IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 16.29%
323,638
+13,223
2
$65.4M 5.8%
783,784
-26,989
3
$40.2M 3.56%
647,999
-16,858
4
$36.4M 3.22%
73,115
+1,141
5
$33.4M 2.96%
585,493
-20,940
6
$30M 2.66%
190,092
+1,372
7
$29.5M 2.61%
260,570
+10,875
8
$27.6M 2.44%
71,963
+13,089
9
$24.7M 2.19%
120,280
-3,185
10
$19M 1.68%
67,918
+8,544
11
$18M 1.6%
192,102
+1,392
12
$17M 1.51%
30,888
+777
13
$16.7M 1.48%
91,195
+3,011
14
$15.8M 1.4%
57,440
-2,869
15
$15M 1.33%
68,198
+1,428
16
$14.3M 1.27%
59,712
-2,359
17
$13.5M 1.2%
18,348
+95
18
$13M 1.16%
21,103
19
$12.6M 1.12%
43,497
+246
20
$11M 0.97%
29,052
-1,462
21
$9.73M 0.86%
20,024
-1,353
22
$9.31M 0.83%
26,220
+590
23
$9.12M 0.81%
11,695
-1,026
24
$8.97M 0.8%
50,588
+267
25
$8.61M 0.76%
181,999
+4,298
1
2 3 4 5