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
251
$377K 0.1%
6,685
+507
252
$373K 0.09%
5,144
+844
253
$372K 0.09%
9,380
-861
254
$368K 0.09%
9,315
+114
255
$367K 0.09%
+4,120
256
$366K 0.09%
21,868
+3,970
257
$364K 0.09%
8,640
+488
258
$364K 0.09%
6,774
+1,794
259
$362K 0.09%
5,101
260
$355K 0.09%
7,709
+236
261
$355K 0.09%
4,328
-365
262
$353K 0.09%
5,801
-38
263
$350K 0.09%
1,275
264
$349K 0.09%
18,313
-892
265
$347K 0.09%
4,334
-312
266
$343K 0.09%
3,163
+950
267
$343K 0.09%
1,719
-242
268
$343K 0.09%
+7,858
269
$342K 0.09%
2,412
270
$341K 0.09%
11,940
-540
271
$341K 0.09%
7,715
272
$340K 0.09%
3,113
+400
273
$339K 0.09%
4,703
-878
274
$339K 0.09%
4,243
+1,023
275
$337K 0.09%
11,668
-1,820
9 10
11
12 13