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
76
$1.15M 0.29%
6,734
+788
77
$1.13M 0.29%
21,839
+799
78
$1.12M 0.28%
4,883
-2,346
79
$1.1M 0.28%
8,638
+31
80
$1.1M 0.28%
13,237
+1,052
81
$1.1M 0.28%
13,497
+1,242
82
$1.08M 0.28%
7,462
+538
83
$1.08M 0.27%
22,026
+52
84
$1.07M 0.27%
3,909
-56
85
$1.07M 0.27%
22,862
-1,783
86
$1.07M 0.27%
18,387
-1,170
87
$1.03M 0.26%
12,373
-10
88
$1.03M 0.26%
2,764
+254
89
$1.03M 0.26%
12,902
-441
90
$1.03M 0.26%
16,585
+13
91
$996K 0.25%
8,630
+759
92
$985K 0.25%
14,216
+1,380
93
$985K 0.25%
4,192
+504
94
$985K 0.25%
38,196
+2,410
95
$974K 0.25%
7,503
+176
96
$974K 0.25%
3,328
+490
97
$974K 0.25%
5,687
+30
98
$971K 0.25%
17,332
+864
99
$967K 0.25%
17,865
-936
100
$965K 0.25%
4,475
-17
2 3
4
5 6