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
201
$479K 0.12%
6,568
+63
202
$475K 0.12%
8,685
-3,092
203
$471K 0.12%
6,545
+809
204
$469K 0.12%
6,103
-15
205
$465K 0.12%
3,641
+142
206
$464K 0.12%
3,338
+334
207
$464K 0.12%
3,771
+977
208
$460K 0.12%
3,697
-487
209
$458K 0.12%
9,109
-290
210
$457K 0.12%
7,614
-548
211
$453K 0.12%
3,132
-111
212
$452K 0.11%
3,484
+733
213
$452K 0.11%
18,486
+1,136
214
$446K 0.11%
10,110
+705
215
$444K 0.11%
11,505
-1,859
216
$439K 0.11%
6,890
-625
217
$435K 0.11%
7,581
-228
218
$435K 0.11%
3,601
+215
219
$434K 0.11%
10,019
-35
220
$433K 0.11%
3,116
221
$429K 0.11%
+28,440
222
$428K 0.11%
13,764
-1,424
223
$425K 0.11%
4,202
+166
224
$420K 0.11%
15,013
-53
225
$420K 0.11%
4,157
-23
7 8
9
10 11