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
51
$1.41M 0.53%
56,460
+14,799
52
$1.38M 0.52%
16,046
-1,208
53
$1.35M 0.51%
10,717
+2,036
54
$1.32M 0.5%
10,414
+440
55
$1.32M 0.49%
16,423
+19
56
$1.32M 0.49%
18,564
+3,984
57
$1.31M 0.49%
33,471
+930
58
$1.3M 0.49%
717
+118
59
$1.29M 0.48%
45,948
+9,821
60
$1.29M 0.48%
33,324
-1,026
61
$1.29M 0.48%
41,324
+318
62
$1.29M 0.48%
16,364
+6,332
63
$1.27M 0.48%
23,048
+5,072
64
$1.27M 0.48%
24,172
-1,988
65
$1.25M 0.47%
11,428
+163
66
$1.25M 0.47%
50,225
+12,980
67
$1.24M 0.46%
12,394
+298
68
$1.19M 0.44%
7,081
+2,268
69
$1.18M 0.44%
9,455
-1,078
70
$1.17M 0.44%
5,706
-927
71
$1.17M 0.44%
11,267
+3,457
72
$1.03M 0.39%
47,971
+15,324
73
$1.03M 0.39%
25,454
-6,768
74
$996K 0.37%
57,763
+19,846
75
$953K 0.36%
3,890
+389
1 2
3
4 5