IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
Cap. Flow
+$6.38M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$967K
2
IBM icon
IBM
IBM
+$788K
3
PWR icon
Quanta Services
PWR
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
2
HCA icon
HCA Healthcare
HCA
+$741K
3
PEP icon
PepsiCo
PEP
+$302K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
IFF icon
International Flavors & Fragrances
IFF
+$260K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$11.8B
$384K 0.1%
3,020
-514
-15% -$65.4K
SHW icon
252
Sherwin-Williams
SHW
$90.1B
$379K 0.1%
2,643
-60
-2% -$8.6K
FRC
253
DELISTED
First Republic Bank
FRC
$378K 0.1%
3,758
+263
+8% +$26.5K
NAVI icon
254
Navient
NAVI
$1.34B
$374K 0.1%
32,323
+2,051
+7% +$23.7K
TTD icon
255
Trade Desk
TTD
$25.6B
$371K 0.09%
18,750
-4,440
-19% -$87.9K
AGCO icon
256
AGCO
AGCO
$8.03B
$370K 0.09%
5,311
-107
-2% -$7.45K
PGR icon
257
Progressive
PGR
$143B
$368K 0.09%
5,101
– –
R icon
258
Ryder
R
$7.57B
$364K 0.09%
5,874
-169
-3% -$10.5K
DVN icon
259
Devon Energy
DVN
$21.8B
$363K 0.09%
11,521
+366
+3% +$11.5K
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$363K 0.09%
3,241
+71
+2% +$7.95K
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$362K 0.09%
11,139
+1,881
+20% +$61.1K
ARLP icon
262
Alliance Resource Partners
ARLP
$2.89B
$350K 0.09%
17,188
+3,959
+30% +$80.6K
FITB icon
263
Fifth Third Bancorp
FITB
$30.1B
$350K 0.09%
13,864
-37
-0.3% -$934
NDAQ icon
264
Nasdaq
NDAQ
$54.4B
$350K 0.09%
12,000
+36
+0.3% +$1.05K
CVS icon
265
CVS Health
CVS
$91B
$349K 0.09%
6,468
-1,804
-22% -$97.3K
VAC icon
266
Marriott Vacations Worldwide
VAC
$2.71B
$348K 0.09%
3,717
+289
+8% +$27.1K
BIDU icon
267
Baidu
BIDU
$37.3B
$346K 0.09%
2,100
+145
+7% +$23.9K
ALLE icon
268
Allegion
ALLE
$14.6B
$336K 0.09%
3,705
-1,002
-21% -$90.9K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$334K 0.09%
3,847
+220
+6% +$19.1K
CGNX icon
270
Cognex
CGNX
$7.45B
$333K 0.08%
6,543
-260
-4% -$13.2K
TTWO icon
271
Take-Two Interactive
TTWO
$45.7B
$331K 0.08%
3,506
-98
-3% -$9.25K
ASGN icon
272
ASGN Inc
ASGN
$2.29B
$328K 0.08%
5,170
+7
+0.1% +$444
F icon
273
Ford
F
$45.7B
$327K 0.08%
37,221
+3,308
+10% +$29.1K
CSX icon
274
CSX Corp
CSX
$60B
$325K 0.08%
13,044
-2,745
-17% -$68.4K
TGT icon
275
Target
TGT
$41.3B
$322K 0.08%
4,005
-29
-0.7% -$2.33K
9 10
11
12 13