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
176
$427K 0.16%
5,282
+564
177
$427K 0.16%
8,636
-4,322
178
$425K 0.16%
4,611
+42
179
$423K 0.16%
7,102
-122
180
$420K 0.16%
9,520
181
$419K 0.16%
8,990
-5,010
182
$413K 0.15%
11,697
183
$411K 0.15%
11,062
-9,276
184
$409K 0.15%
7,004
-23
185
$401K 0.15%
10,661
+1,867
186
$399K 0.15%
4,511
+324
187
$399K 0.15%
6,543
+353
188
$394K 0.15%
3,345
-64
189
$390K 0.15%
25,375
-335
190
$390K 0.15%
17,765
-27,246
191
$378K 0.14%
18,235
+4,300
192
$370K 0.14%
+20,925
193
$368K 0.14%
8,133
+761
194
$359K 0.13%
3,412
-400
195
$354K 0.13%
5,331
+492
196
$350K 0.13%
10,599
+923
197
$345K 0.13%
4,750
+23
198
$331K 0.12%
8,785
+2,051
199
$327K 0.12%
8,962
-9,971
200
$325K 0.12%
2,143
-100
6 7
8
9 10