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
51
$1.6M 0.41%
20,908
+185
52
$1.59M 0.4%
34,489
+115
53
$1.57M 0.4%
23,195
-650
54
$1.57M 0.4%
10,047
55
$1.56M 0.4%
27,054
+672
56
$1.54M 0.39%
19,932
-395
57
$1.5M 0.38%
48,275
+3,767
58
$1.48M 0.38%
33,605
-2,766
59
$1.47M 0.37%
15,589
+1,180
60
$1.44M 0.37%
9,067
-264
61
$1.43M 0.36%
8,552
-33
62
$1.4M 0.36%
6,920
-159
63
$1.39M 0.35%
14,584
+363
64
$1.37M 0.35%
22,787
+2,019
65
$1.37M 0.35%
24,119
-1,339
66
$1.33M 0.34%
25,328
-2,427
67
$1.33M 0.34%
28,185
+1,222
68
$1.3M 0.33%
20,270
+976
69
$1.28M 0.33%
5,774
+277
70
$1.28M 0.33%
647
-24
71
$1.27M 0.32%
28,188
-118
72
$1.25M 0.32%
17,614
+1,669
73
$1.18M 0.3%
17,649
+241
74
$1.16M 0.29%
4,646
-57
75
$1.15M 0.29%
10,701
+852
1 2
3
4 5