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
201
$323K 0.12%
2,766
+304
202
$321K 0.12%
12,524
+216
203
$320K 0.12%
14,972
+1,011
204
$319K 0.12%
+53,513
205
$319K 0.12%
2,968
-6,209
206
$315K 0.12%
3,029
-146
207
$315K 0.12%
3,851
-163
208
$314K 0.12%
2,881
+407
209
$309K 0.12%
4,224
+927
210
$308K 0.12%
3,845
-409
211
$307K 0.11%
7,700
-100
212
$302K 0.11%
5,549
-519
213
$300K 0.11%
13,153
+1,633
214
$300K 0.11%
7,000
215
$293K 0.11%
3,965
-383
216
$286K 0.11%
2,784
+294
217
$283K 0.11%
+6,293
218
$281K 0.11%
3,874
-14
219
$274K 0.1%
4,375
+410
220
$271K 0.1%
10,406
-10,346
221
$270K 0.1%
2,267
222
$270K 0.1%
3,644
-666
223
$270K 0.1%
8,626
-9,257
224
$270K 0.1%
+1,148
225
$269K 0.1%
1,827
-816
7 8
9
10 11