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
KN icon
251
Knowles
KN
$1.85B
$330K 0.13%
19,762
-365
-2% -$6.1K
FDX icon
252
FedEx
FDX
$53.7B
$329K 0.12%
1,766
-3
-0.2% -$559
IPG icon
253
Interpublic Group of Companies
IPG
$9.94B
$329K 0.12%
14,052
+2,245
+19% +$52.6K
EFX icon
254
Equifax
EFX
$30.8B
$326K 0.12%
2,754
+144
+6% +$17K
WP
255
DELISTED
Worldpay, Inc.
WP
$324K 0.12%
5,429
+197
+4% +$11.8K
SNPS icon
256
Synopsys
SNPS
$111B
$322K 0.12%
5,461
+28
+0.5% +$1.65K
CAH icon
257
Cardinal Health
CAH
$35.7B
$321K 0.12%
4,464
+26
+0.6% +$1.87K
DVN icon
258
Devon Energy
DVN
$22.1B
$320K 0.12%
7,000
– –
CASY icon
259
Casey's General Stores
CASY
$18.8B
$319K 0.12%
2,683
-15
-0.6% -$1.78K
MPWR icon
260
Monolithic Power Systems
MPWR
$41.5B
$319K 0.12%
+3,893
New +$319K
CRI icon
261
Carter's
CRI
$1.05B
$318K 0.12%
3,677
-129
-3% -$11.2K
MTN icon
262
Vail Resorts
MTN
$5.87B
$317K 0.12%
1,966
+28
+1% +$4.52K
PPL icon
263
PPL Corp
PPL
$26.6B
$314K 0.12%
9,225
+252
+3% +$8.58K
TXT icon
264
Textron
TXT
$14.5B
$311K 0.12%
6,408
+482
+8% +$23.4K
CHMT
265
DELISTED
Chemtura Corporation
CHMT
$310K 0.12%
9,337
-786
-8% -$26.1K
FDS icon
266
Factset
FDS
$14B
$309K 0.12%
1,890
+170
+10% +$27.8K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$308K 0.12%
4,374
+1,242
+40% +$87.5K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.98B
$307K 0.12%
13,122
– –
VT icon
269
Vanguard Total World Stock ETF
VT
$51.8B
$306K 0.12%
5,013
– –
CTAS icon
270
Cintas
CTAS
$82.4B
$305K 0.12%
10,540
+656
+7% +$19K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.8B
$298K 0.11%
3,358
+85
+3% +$7.54K
MMM icon
272
3M
MMM
$82.7B
$298K 0.11%
1,999
+14
+0.7% +$2.09K
HAIN icon
273
Hain Celestial
HAIN
$164M
$292K 0.11%
7,488
+156
+2% +$6.08K
MCK icon
274
McKesson
MCK
$85.5B
$290K 0.11%
2,063
-951
-32% -$134K
EMR icon
275
Emerson Electric
EMR
$74.6B
$289K 0.11%
5,180
-31
-0.6% -$1.73K
9 10
11
12 13