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
276
$335K 0.09%
69,902
+32,980
277
$329K 0.08%
3,634
+983
278
$329K 0.08%
4,112
-1,529
279
$327K 0.08%
6,358
-2,679
280
$327K 0.08%
3,627
-174
281
$326K 0.08%
2,850
+622
282
$323K 0.08%
9,603
-559
283
$323K 0.08%
7,966
-1,668
284
$320K 0.08%
12,975
+1,086
285
$318K 0.08%
7,305
-265
286
$316K 0.08%
2,345
+277
287
$314K 0.08%
13,493
+300
288
$309K 0.08%
10,823
+530
289
$307K 0.08%
3,198
+664
290
$305K 0.08%
4,635
291
$302K 0.08%
6,484
-26
292
$302K 0.08%
1,737
-198
293
$301K 0.08%
+4,235
294
$300K 0.08%
1,614
295
$298K 0.08%
3,389
-898
296
$296K 0.08%
8,132
+727
297
$293K 0.07%
2,109
+161
298
$292K 0.07%
4,368
-105
299
$291K 0.07%
1,528
+134
300
$290K 0.07%
5,157
+56
10 11
12
13 14