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
376
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-1,266
377
– –
-4,074
378
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-2,420
379
– –
-17,264
380
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-10,659
381
– –
-12,914
382
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-3,859
383
– –
-3,625
384
– –
-6,802
385
– –
-1,177
386
– –
-4,020
387
– –
-1,695
388
– –
-1,681
389
– –
-9,830
12 13 14 15
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