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
126
$815K 0.21%
12,051
+1,346
127
$813K 0.21%
101,248
-18,717
128
$811K 0.21%
17,928
+647
129
$806K 0.2%
4,828
+734
130
$800K 0.2%
4,093
+482
131
$798K 0.2%
11,795
+804
132
$798K 0.2%
50,218
-187
133
$797K 0.2%
8,107
+949
134
$794K 0.2%
6,917
-25
135
$792K 0.2%
25,302
-66
136
$790K 0.2%
12,970
-5,386
137
$781K 0.2%
9,876
+882
138
$776K 0.2%
64,040
139
$770K 0.2%
11,417
-120
140
$769K 0.2%
27,422
+1,012
141
$764K 0.19%
6,086
+381
142
$763K 0.19%
4,319
+458
143
$761K 0.19%
4,874
+374
144
$750K 0.19%
4,918
-1
145
$750K 0.19%
17,468
+638
146
$749K 0.19%
5,020
-61
147
$742K 0.19%
9,422
-122
148
$727K 0.18%
23,764
-659
149
$724K 0.18%
4,296
-92
150
$721K 0.18%
7,040
+172
4 5
6
7 8