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
$265M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.45M
3
+$942K
4
BBY icon
Best Buy
BBY
+$759K
5
UPBD icon
Upbound Group
UPBD
+$755K

Top Sells

1
+$5.7M
2
+$862K
3
+$766K
4
TRN icon
Trinity Industries
TRN
+$710K
5
ELV icon
Elevance Health
ELV
+$667K

Sector Composition

1 Financials 14.67%
2 Industrials 13.59%
3 Technology 11.44%
4 Energy 11.33%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.1%
+71,770
227
$263K 0.1%
20,000
228
$260K 0.1%
2,085
229
$257K 0.1%
4,686
+690
230
$256K 0.1%
3,747
231
$256K 0.1%
13,866
+1,745
232
$249K 0.09%
6,576
-1
233
$245K 0.09%
20,650
-41,000
234
$244K 0.09%
3,565
-4,754
235
$244K 0.09%
4,594
+1
236
$242K 0.09%
2,582
-155
237
$242K 0.09%
2,077
-58
238
$242K 0.09%
4,604
+620
239
$242K 0.09%
9,872
-13,666
240
$242K 0.09%
6,901
-3,183
241
$240K 0.09%
1,289
-25
242
$238K 0.09%
2,893
-5,012
243
$237K 0.09%
2,182
+105
244
$237K 0.09%
1,474
-16
245
$237K 0.09%
+18,381
246
$236K 0.09%
5,205
+155
247
$233K 0.09%
+1,401
248
$230K 0.09%
3,419
+78
249
$227K 0.08%
8,400
+1,350
250
$222K 0.08%
8,370
+1,428
8 9
10
11 12