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
151
$705K 0.18%
4,852
+155
152
$695K 0.18%
10,440
+1,497
153
$691K 0.18%
12,940
+348
154
$687K 0.17%
2,853
+198
155
$682K 0.17%
14,610
-1,534
156
$682K 0.17%
44,940
-3,100
157
$677K 0.17%
10,282
+1,094
158
$673K 0.17%
8,185
-164
159
$667K 0.17%
7,344
-84
160
$666K 0.17%
34,453
161
$661K 0.17%
14,412
+1,787
162
$652K 0.17%
14,712
-836
163
$649K 0.16%
4,179
+1,039
164
$646K 0.16%
6,551
+870
165
$639K 0.16%
8,740
+1,388
166
$638K 0.16%
3,915
+527
167
$637K 0.16%
3,978
+488
168
$635K 0.16%
10,697
+604
169
$635K 0.16%
12,848
+1,180
170
$633K 0.16%
3,446
+494
171
$624K 0.16%
2,212
-269
172
$614K 0.16%
12,293
-2,229
173
$612K 0.16%
28,867
-363
174
$604K 0.15%
8,456
+317
175
$592K 0.15%
10,983
+2,668
5 6
7
8 9