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
126
$633K 0.24%
12,634
-10,479
127
$633K 0.24%
18,967
+836
128
$621K 0.23%
+14,105
129
$621K 0.23%
19,893
-1,618
130
$620K 0.23%
14,205
+5,436
131
$619K 0.23%
7,223
+244
132
$619K 0.23%
10,318
133
$617K 0.23%
20,446
+1,844
134
$613K 0.23%
14,148
+489
135
$611K 0.23%
16,873
+285
136
$610K 0.23%
10,796
-194
137
$602K 0.23%
16,575
-4,926
138
$596K 0.22%
6,719
-1,297
139
$588K 0.22%
4,622
-852
140
$586K 0.22%
17,834
-546
141
$584K 0.22%
8,732
+334
142
$580K 0.22%
9,680
+1,497
143
$576K 0.22%
4,865
-395
144
$573K 0.21%
16,305
+8,681
145
$572K 0.21%
47,120
+6,207
146
$561K 0.21%
7,626
+3,687
147
$556K 0.21%
5,494
148
$549K 0.21%
163,660
+78,685
149
$541K 0.2%
23,434
+1,872
150
$537K 0.2%
+113
4 5
6
7 8