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
$394M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.24M
3
+$492K
4
TTD icon
Trade Desk
TTD
+$429K
5
BOOT icon
Boot Barn
BOOT
+$385K

Top Sells

1
+$537K
2
+$476K
3
+$418K
4
LCII icon
LCI Industries
LCII
+$375K
5
BLD icon
TopBuild
BLD
+$367K

Sector Composition

1 Financials 13.96%
2 Healthcare 13.8%
3 Technology 12.89%
4 Industrials 10.12%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.11%
3,514
-74
227
$417K 0.11%
2,748
-6
228
$416K 0.11%
136,909
+29,336
229
$414K 0.11%
4,712
+1,221
230
$413K 0.1%
677
+120
231
$412K 0.1%
2,467
232
$412K 0.1%
10,555
-2,016
233
$410K 0.1%
7,214
+1,589
234
$410K 0.1%
7,193
-126
235
$406K 0.1%
20,000
236
$402K 0.1%
15,254
237
$399K 0.1%
3,659
-606
238
$399K 0.1%
21,925
-1,650
239
$397K 0.1%
1,909
+253
240
$397K 0.1%
5,647
-606
241
$395K 0.1%
5,009
+250
242
$395K 0.1%
13,560
-3,282
243
$395K 0.1%
5,215
-9
244
$388K 0.1%
4,908
+65
245
$386K 0.1%
3,045
246
$385K 0.1%
+13,549
247
$385K 0.1%
20,898
-2,032
248
$382K 0.1%
1,929
+625
249
$381K 0.1%
4,585
+109
250
$378K 0.1%
9,180
-142
8 9
10
11 12