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
76
$945K 0.35%
27,055
+4,764
77
$942K 0.35%
+22,922
78
$929K 0.35%
2,947
-291
79
$926K 0.35%
16,325
+2,400
80
$910K 0.34%
12,592
+807
81
$909K 0.34%
13,417
+859
82
$897K 0.34%
18,339
-1,679
83
$892K 0.33%
8,849
+623
84
$869K 0.32%
12,917
+5,355
85
$839K 0.31%
3,739
-408
86
$839K 0.31%
19,436
+994
87
$839K 0.31%
23,145
-365
88
$833K 0.31%
15,859
+422
89
$825K 0.31%
17,004
-2,093
90
$817K 0.31%
7,336
+1,857
91
$814K 0.3%
8,995
+3,789
92
$812K 0.3%
11,232
+3,925
93
$806K 0.3%
15,613
-1,261
94
$805K 0.3%
5,222
-271
95
$792K 0.3%
10,940
+2,604
96
$784K 0.29%
64,885
-8,625
97
$771K 0.29%
22,431
-25,076
98
$765K 0.29%
9,668
-3,547
99
$759K 0.28%
+24,502
100
$754K 0.28%
7,949
+27
2 3
4
5 6