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
251
$221K 0.08%
4,234
+188
252
$221K 0.08%
+2,520
253
$221K 0.08%
3,560
254
$220K 0.08%
2,433
-4,683
255
$217K 0.08%
3,411
-607
256
$216K 0.08%
+3,035
257
$216K 0.08%
3,103
+274
258
$215K 0.08%
1,866
-1,123
259
$215K 0.08%
14,071
-2,244
260
$212K 0.08%
+2,103
261
$211K 0.08%
7,895
-2,164
262
$209K 0.08%
2,986
+37
263
$206K 0.08%
+12,395
264
$203K 0.08%
+3,666
265
$202K 0.08%
1,389
-357
266
$121K 0.05%
1,554
-157
267
$26K 0.01%
4,792
268
$4K ﹤0.01%
10,000
269
– –
-6,454
270
– –
-10,975
271
– –
-14,700
272
– –
-6,529
273
– –
-10,607
274
– –
-18,124
275
– –
0
8 9 10
11
12