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
326
$256K 0.07%
+3,836
327
$256K 0.07%
+7,754
328
$255K 0.06%
7,260
-119
329
$254K 0.06%
3,206
330
$252K 0.06%
5,230
-591
331
$252K 0.06%
9,172
+627
332
$251K 0.06%
6,164
+951
333
$250K 0.06%
1,692
334
$250K 0.06%
3,240
-346
335
$246K 0.06%
+6,974
336
$244K 0.06%
2,216
-42
337
$242K 0.06%
1,772
-253
338
$242K 0.06%
2,014
339
$241K 0.06%
9,165
-7,495
340
$239K 0.06%
1,841
341
$236K 0.06%
2,551
-131
342
$232K 0.06%
+1,942
343
$229K 0.06%
+4,853
344
$227K 0.06%
2,035
-20
345
$224K 0.06%
+3,180
346
$223K 0.06%
16,004
+616
347
$216K 0.05%
4,310
-60
348
$216K 0.05%
9,444
-2,828
349
$214K 0.05%
+3,623
350
$212K 0.05%
22,935
-8,957
12 13
14
15 16