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
301
$290K 0.07%
+4,089
302
$288K 0.07%
+1,711
303
$287K 0.07%
732
+55
304
$287K 0.07%
3,745
-36
305
$287K 0.07%
1,633
-29
306
$286K 0.07%
4,653
+536
307
$285K 0.07%
6,710
-950
308
$284K 0.07%
22,056
+4,932
309
$284K 0.07%
5,154
-384
310
$284K 0.07%
+2,062
311
$278K 0.07%
2,499
+184
312
$277K 0.07%
5,037
313
$277K 0.07%
15,730
+2,842
314
$276K 0.07%
10,182
+4
315
$275K 0.07%
4,178
+27
316
$274K 0.07%
3,114
+92
317
$274K 0.07%
5,438
-2,485
318
$271K 0.07%
+19,850
319
$270K 0.07%
13,229
-1,209
320
$269K 0.07%
4,994
321
$264K 0.07%
832
322
$262K 0.07%
+3,599
323
$260K 0.07%
2,827
324
$259K 0.07%
2,543
+66
325
$256K 0.07%
3,220
+503
11 12
13
14 15