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
26
$2.74M 0.7%
38,162
-434
27
$2.69M 0.68%
10,131
+419
28
$2.6M 0.66%
12,561
+196
29
$2.58M 0.65%
48,257
-838
30
$2.38M 0.6%
56,680
+2,588
31
$2.23M 0.57%
32,873
-989
32
$2.23M 0.57%
63,033
+2,430
33
$2.18M 0.55%
13,382
-254
34
$2.14M 0.54%
18,957
-169
35
$2.07M 0.53%
42,559
-74
36
$2M 0.51%
7,407
-104
37
$1.92M 0.49%
12,749
-33
38
$1.91M 0.49%
11,986
+540
39
$1.83M 0.46%
16,064
+458
40
$1.81M 0.46%
17,904
+1,491
41
$1.79M 0.45%
24,704
-42
42
$1.78M 0.45%
8,633
+177
43
$1.76M 0.45%
16,125
+775
44
$1.72M 0.44%
25,427
+717
45
$1.72M 0.44%
36,351
-3,364
46
$1.71M 0.43%
25,099
-758
47
$1.71M 0.43%
23,254
-250
48
$1.63M 0.41%
27,976
-140
49
$1.62M 0.41%
8,472
+399
50
$1.61M 0.41%
7,767
+98
1
2
3 4 5