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
351
$209K 0.05%
932
-280
352
$209K 0.05%
2,427
-193
353
$205K 0.05%
3,623
-3,818
354
$205K 0.05%
2,423
-538
355
$205K 0.05%
+2,269
356
$204K 0.05%
5,042
-174
357
$200K 0.05%
+6,341
358
$198K 0.05%
+12,031
359
$167K 0.04%
+12,377
360
$166K 0.04%
26,309
-41,602
361
$146K 0.04%
+10,328
362
$131K 0.03%
10,260
-223
363
$70K 0.02%
15,318
-91,466
364
$30K 0.01%
1,333
+666
365
– –
-6,726
366
– –
-7,714
367
– –
-4,685
368
– –
-15,286
369
– –
-5,623
370
– –
-11,555
371
– –
-11,012
372
– –
-12,800
373
– –
-9,367
374
– –
-4,164
375
– –
-5,347
12 13 14
15
16