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
101
$753K 0.28%
10,345
+676
102
$752K 0.28%
9,269
+1,528
103
$749K 0.28%
17,847
+407
104
$738K 0.28%
10,575
+5,368
105
$730K 0.27%
9,690
-1,181
106
$723K 0.27%
11,251
+3,206
107
$713K 0.27%
6,690
-318
108
$712K 0.27%
+6,687
109
$697K 0.26%
+2,763
110
$686K 0.26%
26,080
111
$680K 0.25%
25,267
-2,255
112
$679K 0.25%
5,367
-563
113
$678K 0.25%
13,677
-342
114
$678K 0.25%
8,359
+460
115
$677K 0.25%
79,923
+27,682
116
$667K 0.25%
8,993
+395
117
$665K 0.25%
14,638
+4,563
118
$661K 0.25%
7,597
+539
119
$656K 0.25%
17,777
+7,266
120
$651K 0.24%
7,720
+636
121
$650K 0.24%
4,160
-749
122
$649K 0.24%
15,109
+3,149
123
$648K 0.24%
54,732
+27,072
124
$644K 0.24%
8,106
-163
125
$636K 0.24%
23,692
+1,502
3 4
5
6 7