IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

1
HCA icon
HCA Healthcare
HCA
$1.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$657K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K
4
SLB icon
Schlumberger
SLB
$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$395K

Top Sells

1
VOD icon
Vodafone
VOD
$735K
2
NGG icon
National Grid
NGG
$705K
3
AZN icon
AstraZeneca
AZN
$388K
4
HELE icon
Helen of Troy
HELE
$387K
5
ERIC icon
Ericsson
ERIC
$362K

Sector Composition

1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$374K 0.14%
+8,194
New +$374K
CHD icon
227
Church & Dwight Co
CHD
$23.3B
$372K 0.14%
8,424
+102
+1% +$4.5K
JBHT icon
228
JB Hunt Transport Services
JBHT
$13.9B
$369K 0.14%
3,801
+78
+2% +$7.57K
NDSN icon
229
Nordson
NDSN
$12.6B
$368K 0.14%
3,281
-8
-0.2% -$897
DTE icon
230
DTE Energy
DTE
$28.4B
$364K 0.14%
4,346
+492
+13% +$41.2K
SYK icon
231
Stryker
SYK
$150B
$363K 0.14%
3,028
– –
D icon
232
Dominion Energy
D
$49.7B
$362K 0.14%
4,724
+146
+3% +$11.2K
WAL icon
233
Western Alliance Bancorporation
WAL
$10B
$359K 0.14%
+7,372
New +$359K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$357K 0.14%
5,449
-300
-5% -$19.7K
GS icon
235
Goldman Sachs
GS
$223B
$352K 0.13%
+1,472
New +$352K
IFF icon
236
International Flavors & Fragrances
IFF
$16.9B
$350K 0.13%
2,966
+91
+3% +$10.7K
LII icon
237
Lennox International
LII
$20.3B
$349K 0.13%
2,278
+168
+8% +$25.7K
CIEN icon
238
Ciena
CIEN
$16.5B
$345K 0.13%
14,133
+861
+6% +$21K
CP icon
239
Canadian Pacific Kansas City
CP
$70.3B
$345K 0.13%
12,090
-20
-0.2% -$571
RJF icon
240
Raymond James Financial
RJF
$33B
$345K 0.13%
7,478
-252
-3% -$11.6K
MANH icon
241
Manhattan Associates
MANH
$13B
$343K 0.13%
6,478
+1,084
+20% +$57.4K
TMO icon
242
Thermo Fisher Scientific
TMO
$186B
$343K 0.13%
2,428
+36
+2% +$5.09K
AAL icon
243
American Airlines Group
AAL
$8.63B
$341K 0.13%
7,301
-3,398
-32% -$159K
CLB icon
244
Core Laboratories
CLB
$592M
$339K 0.13%
2,818
+228
+9% +$27.4K
G icon
245
Genpact
G
$7.82B
$339K 0.13%
13,946
+3,195
+30% +$77.7K
GIII icon
246
G-III Apparel Group
GIII
$1.12B
$339K 0.13%
11,481
-1,805
-14% -$53.3K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$336K 0.13%
5,897
+442
+8% +$25.2K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$335K 0.13%
3,417
-713
-17% -$69.9K
EBND icon
249
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$334K 0.13%
+12,556
New +$334K
BP icon
250
BP
BP
$87.4B
$332K 0.13%
10,375
-2,082
-17% -$66.6K
8 9
10
11 12