IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$9.75M
2
+$5.33M
3
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$5.7M
2
+$857K
3
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

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
1
$11.5M 4.34%
401,061
+26,321
2
$10.1M 3.82%
+102,484
3
$8.97M 3.38%
548,252
-1,189
4
$5.94M 2.24%
93,600
5
$5.45M 2.06%
+67,350
6
$4.57M 1.72%
51,120
-1,528
7
$4.46M 1.68%
79,147
+4,842
8
$4.04M 1.53%
30,986
-134
9
$3.85M 1.45%
44,857
+1,343
10
$3.34M 1.26%
143,760
-12,452
11
$3.22M 1.21%
102,235
-22,561
12
$3.19M 1.2%
25,339
+1,130
13
$3.04M 1.15%
30,209
-2,650
14
$2.64M 1%
59,826
-6,814
15
$2.55M 0.96%
103,508
+3,920
16
$2.53M 0.96%
94,902
-4,748
17
$2.44M 0.92%
42,435
+2,742
18
$2.36M 0.89%
124,944
+4,560
19
$2.3M 0.87%
79,638
-10,418
20
$2.18M 0.82%
33,934
+2,926
21
$2.16M 0.81%
133,040
+45,080
22
$2.13M 0.81%
28,724
+1,495
23
$2.09M 0.79%
11
+1
24
$2.06M 0.78%
49,564
+2,495
25
$2.06M 0.78%
98,616
+5,206
1
2 3 4 5