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
176
$587K 0.15%
2,688
+300
177
$586K 0.15%
11,101
-13
178
$585K 0.15%
1,693
-1
179
$578K 0.15%
24,944
180
$570K 0.14%
3,730
181
$565K 0.14%
7,545
+455
182
$562K 0.14%
10,224
-2,790
183
$559K 0.14%
4,009
-815
184
$552K 0.14%
16,823
+1,366
185
$549K 0.14%
3,244
+112
186
$541K 0.14%
5,660
+368
187
$536K 0.14%
14,629
-2,495
188
$529K 0.13%
12,006
-2,637
189
$526K 0.13%
32,866
-1,176
190
$515K 0.13%
5,758
-735
191
$504K 0.13%
5,712
+108
192
$500K 0.13%
90,827
-32,059
193
$495K 0.13%
5,325
-1,446
194
$493K 0.13%
8,027
+761
195
$492K 0.12%
4,328
+220
196
$492K 0.12%
+13,241
197
$490K 0.12%
10,101
+940
198
$487K 0.12%
4,935
-650
199
$485K 0.12%
12,148
+622
200
$479K 0.12%
2,698
6 7
8
9 10