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
$265M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.45M
3
+$942K
4
BBY icon
Best Buy
BBY
+$759K
5
UPBD icon
Upbound Group
UPBD
+$755K

Top Sells

1
+$5.7M
2
+$862K
3
+$766K
4
TRN icon
Trinity Industries
TRN
+$710K
5
ELV icon
Elevance Health
ELV
+$667K

Sector Composition

1 Financials 14.67%
2 Industrials 13.59%
3 Technology 11.44%
4 Energy 11.33%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.77%
49,341
+5,497
27
$2.05M 0.77%
30,073
-1,948
28
$1.97M 0.74%
40,223
-213
29
$1.93M 0.72%
1,607
-148
30
$1.92M 0.72%
110,619
-3,859
31
$1.91M 0.71%
48,556
32
$1.9M 0.71%
43,024
+2,951
33
$1.9M 0.71%
33,847
+1,454
34
$1.88M 0.7%
34,478
+1,809
35
$1.85M 0.69%
17,687
-973
36
$1.84M 0.69%
37,955
+2,861
37
$1.84M 0.69%
22,811
+1,343
38
$1.74M 0.65%
37,911
+2,316
39
$1.69M 0.63%
50,150
40
$1.69M 0.63%
27,257
+11,025
41
$1.65M 0.62%
19,933
-670
42
$1.65M 0.62%
13,991
-2,199
43
$1.59M 0.59%
9,161
-66
44
$1.56M 0.58%
12,003
+410
45
$1.56M 0.58%
33,085
+9,375
46
$1.53M 0.57%
15,522
+1,116
47
$1.5M 0.56%
31,034
+1,270
48
$1.46M 0.54%
35,616
+8,061
49
$1.45M 0.54%
34,260
+917
50
$1.44M 0.54%
25,258
+692
1
2
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