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
1
$38.4M 9.74%
598,765
+19,273
2
$10.4M 2.64%
74,759
+342
3
$10M 2.54%
177,640
+5,628
4
$8.41M 2.13%
194,369
+107,090
5
$8.25M 2.09%
82,340
+2,500
6
$7.71M 1.96%
67,414
+3,332
7
$5.45M 1.38%
48,778
+1,654
8
$5.18M 1.31%
45,906
+183
9
$4.97M 1.26%
13,372
+220
10
$4.81M 1.22%
52,469
-106
11
$4.71M 1.19%
38,469
-54
12
$4.44M 1.13%
20,726
-588
13
$4.16M 1.06%
163,980
+1,844
14
$4.05M 1.03%
30,718
+98
15
$3.95M 1%
28,597
+1,305
16
$3.88M 0.98%
25,825
+668
17
$3.62M 0.92%
12,450
-102
18
$3.61M 0.92%
59,840
+1,880
19
$3.61M 0.92%
21,925
-868
20
$3.55M 0.9%
120,469
-2,224
21
$3.52M 0.89%
11
22
$3.12M 0.79%
36,725
+2,094
23
$3.04M 0.77%
50,900
+740
24
$2.97M 0.75%
38,337
-504
25
$2.87M 0.73%
68,606
+2,349
1
2 3 4 5