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
151
$537K 0.2%
12,608
-218
152
$529K 0.2%
6,401
-371
153
$518K 0.19%
5,348
+2,452
154
$511K 0.19%
7,496
-100
155
$504K 0.19%
60,547
-26,781
156
$502K 0.19%
+14,502
157
$497K 0.19%
+16,951
158
$493K 0.18%
23,047
+1,120
159
$490K 0.18%
15,853
+2,009
160
$482K 0.18%
10,613
+229
161
$481K 0.18%
8,257
+1,162
162
$481K 0.18%
10,874
-5,021
163
$480K 0.18%
4,010
-659
164
$477K 0.18%
8,230
+3,896
165
$468K 0.17%
16,842
-12,665
166
$460K 0.17%
6,439
+287
167
$452K 0.17%
+30,936
168
$451K 0.17%
6,216
169
$451K 0.17%
7,264
-4,389
170
$450K 0.17%
33,270
+2,295
171
$449K 0.17%
6,701
+675
172
$449K 0.17%
18,182
-732
173
$441K 0.16%
+18,791
174
$434K 0.16%
3,135
+1,072
175
$429K 0.16%
39,643
+17,458
5 6
7
8 9