IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$6.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.25M
3
TFC icon
Truist Financial
TFC
$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
5
ONTO icon
Onto Innovation
ONTO
$541K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.31M
2
HCA icon
HCA Healthcare
HCA
$1.17M
3
CELG
Celgene Corp
CELG
$789K
4
RTEC
Rudolph Technologies Inc
RTEC
$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$43.8B
$386K 0.09%
3,148
-7
-0.2% -$858
EBND icon
227
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$380K 0.09%
13,629
– –
RCL icon
228
Royal Caribbean
RCL
$94.9B
$377K 0.09%
2,824
-154
-5% -$20.6K
FITB icon
229
Fifth Third Bancorp
FITB
$29.9B
$374K 0.09%
12,177
+172
+1% +$5.28K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$374K 0.09%
3,947
+100
+3% +$9.48K
SPG icon
231
Simon Property Group
SPG
$58.3B
$372K 0.08%
2,496
-1,137
-31% -$169K
STAG icon
232
STAG Industrial
STAG
$6.76B
$372K 0.08%
11,777
+827
+8% +$26.1K
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
$368K 0.08%
7,954
-284
-3% -$13.1K
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
$366K 0.08%
12,378
-879
-7% -$26K
FDX icon
235
FedEx
FDX
$52.8B
$365K 0.08%
2,415
-230
-9% -$34.8K
PII icon
236
Polaris
PII
$3.11B
$365K 0.08%
3,597
+19
+0.5% +$1.93K
R icon
237
Ryder
R
$7.57B
$365K 0.08%
6,723
+14
+0.2% +$760
PNR icon
238
Pentair
PNR
$17.3B
$361K 0.08%
7,880
-17
-0.2% -$779
ALLE icon
239
Allegion
ALLE
$14.4B
$358K 0.08%
2,876
– –
DORM icon
240
Dorman Products
DORM
$4.94B
$357K 0.08%
4,719
-99
-2% -$7.49K
OXY icon
241
Occidental Petroleum
OXY
$47.1B
$355K 0.08%
8,624
+140
+2% +$5.76K
PGR icon
242
Progressive
PGR
$144B
$355K 0.08%
4,909
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$355K 0.08%
3,952
+680
+21% +$61.1K
AXP icon
244
American Express
AXP
$227B
$353K 0.08%
2,836
– –
UPLD icon
245
Upland Software
UPLD
$80.6M
$351K 0.08%
9,812
-1,243
-11% -$44.5K
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$351K 0.08%
4,667
-69
-1% -$5.19K
VT icon
247
Vanguard Total World Stock ETF
VT
$50.9B
$350K 0.08%
4,326
-461
-10% -$37.3K
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.26B
$347K 0.08%
7,552
– –
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$340K 0.08%
13,625
-291
-2% -$7.26K
BYD icon
250
Boyd Gaming
BYD
$6.84B
$338K 0.08%
11,275
+1,832
+19% +$54.9K
8 9
10
11 12