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
101
$962K 0.24%
3,940
+411
102
$962K 0.24%
14,925
-237
103
$949K 0.24%
6,572
+514
104
$940K 0.24%
10,838
105
$935K 0.24%
30,298
-2,219
106
$926K 0.24%
11,064
107
$915K 0.23%
15,821
+106
108
$913K 0.23%
8,580
-6
109
$904K 0.23%
128,640
+18,880
110
$900K 0.23%
4,395
+72
111
$898K 0.23%
9,096
-41
112
$881K 0.22%
12,714
+1,651
113
$869K 0.22%
29,825
-1,496
114
$854K 0.22%
7,300
+763
115
$848K 0.22%
15,196
+2,111
116
$848K 0.22%
20,240
-1,940
117
$847K 0.22%
9,117
+1,190
118
$845K 0.21%
10,957
-76
119
$843K 0.21%
10,046
-175
120
$837K 0.21%
33,950
-6,380
121
$830K 0.21%
2,349
+154
122
$826K 0.21%
22,262
-234
123
$826K 0.21%
16,558
+982
124
$818K 0.21%
9,307
+664
125
$816K 0.21%
22,471
-333
3 4
5
6 7