IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
Cap. Flow
+$7.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10

Top Buys

1
GD icon
General Dynamics
GD
+$4.18M
2
BAC icon
Bank of America
BAC
+$4.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
5
TSLA icon
Tesla
TSLA
+$708K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
2
BA icon
Boeing
BA
+$533K
3
AAPL icon
Apple
AAPL
+$511K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
LW icon
Lamb Weston
LW
+$394K

Sector Composition

1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$369B
$552K 0.07%
1,388
– –
FTNT icon
227
Fortinet
FTNT
$61.2B
$549K 0.07%
7,635
-3,255
-30% -$234K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$72.6B
$547K 0.07%
9,378
-3,520
-27% -$205K
TSCO icon
229
Tractor Supply
TSCO
$31.8B
$547K 0.07%
11,465
-7,170
-38% -$342K
CCB icon
230
Coastal Financial
CCB
$1.69B
$541K 0.07%
10,690
+112
+1% +$5.67K
LMT icon
231
Lockheed Martin
LMT
$107B
$535K 0.06%
1,504
+249
+20% +$88.6K
ALGN icon
232
Align Technology
ALGN
$9.85B
$532K 0.06%
810
-29
-3% -$19K
AVNT icon
233
Avient
AVNT
$3.47B
$522K 0.06%
9,327
+246
+3% +$13.8K
SUI icon
234
Sun Communities
SUI
$16.2B
$522K 0.06%
2,486
+283
+13% +$59.4K
MAS icon
235
Masco
MAS
$15.9B
$516K 0.06%
7,352
+1,175
+19% +$82.5K
EOG icon
236
EOG Resources
EOG
$64.2B
$512K 0.06%
5,764
-99
-2% -$8.79K
LYB icon
237
LyondellBasell Industries
LYB
$17.5B
$506K 0.06%
5,480
-30
-0.5% -$2.77K
RGEN icon
238
Repligen
RGEN
$6.79B
$505K 0.06%
1,908
+66
+4% +$17.5K
VOD icon
239
Vodafone
VOD
$28.6B
$502K 0.06%
33,646
+1,959
+6% +$29.2K
AKAM icon
240
Akamai
AKAM
$11.2B
$498K 0.06%
4,256
+26
+0.6% +$3.04K
SYF icon
241
Synchrony
SYF
$28B
$496K 0.06%
10,695
– –
LII icon
242
Lennox International
LII
$20.4B
$494K 0.06%
1,523
-86
-5% -$27.9K
WMS icon
243
Advanced Drainage Systems
WMS
$11.5B
$493K 0.06%
3,626
+177
+5% +$24.1K
WHD icon
244
Cactus
WHD
$2.8B
$492K 0.06%
12,900
+1,668
+15% +$63.6K
R icon
245
Ryder
R
$7.67B
$485K 0.06%
5,889
-1,768
-23% -$146K
PRI icon
246
Primerica
PRI
$8.9B
$482K 0.06%
3,144
+103
+3% +$15.8K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$480K 0.06%
5,628
-600
-10% -$51.2K
PNFP icon
248
Pinnacle Financial Partners
PNFP
$7.63B
$479K 0.06%
5,019
+966
+24% +$92.2K
EVRG icon
249
Evergy
EVRG
$16.3B
$478K 0.06%
6,964
+1,649
+31% +$113K
VLO icon
250
Valero Energy
VLO
$48.9B
$476K 0.06%
6,343
+299
+5% +$22.4K
8 9
10
11 12