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
CSX icon
251
CSX Corp
CSX
$60.6B
$330K 0.08%
4,561
-224
-5% -$16.2K
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K 0.08%
2,805
-19
-0.7% -$2.23K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$327K 0.07%
3,730
– –
MOG.A icon
254
Moog
MOG.A
$6.2B
$326K 0.07%
3,826
+55
+1% +$4.69K
TNET icon
255
TriNet
TNET
$3.52B
$325K 0.07%
5,739
-259
-4% -$14.7K
TXT icon
256
Textron
TXT
$14.3B
$325K 0.07%
7,284
-62
-0.8% -$2.77K
YUM icon
257
Yum! Brands
YUM
$40.8B
$325K 0.07%
3,230
-66
-2% -$6.64K
MTZ icon
258
MasTec
MTZ
$14.3B
$321K 0.07%
4,990
-500
-9% -$32.2K
ASML icon
259
ASML
ASML
$292B
$320K 0.07%
1,081
+42
+4% +$12.4K
CP icon
260
Canadian Pacific Kansas City
CP
$69.9B
$319K 0.07%
1,249
-4
-0.3% -$1.02K
IPG icon
261
Interpublic Group of Companies
IPG
$9.83B
$318K 0.07%
13,761
-77
-0.6% -$1.78K
HSY icon
262
Hershey
HSY
$37.3B
$314K 0.07%
+2,141
New +$314K
SCHV icon
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$313K 0.07%
5,203
+179
+4% +$10.8K
IYR icon
264
iShares US Real Estate ETF
IYR
$3.76B
$312K 0.07%
3,349
– –
SSNC icon
265
SS&C Technologies
SSNC
$21.7B
$303K 0.07%
4,931
-2,945
-37% -$181K
WU icon
266
Western Union
WU
$2.8B
$301K 0.07%
11,229
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.7B
$295K 0.07%
1,553
-272
-15% -$51.7K
SKYW icon
268
Skywest
SKYW
$4.9B
$295K 0.07%
4,573
-792
-15% -$51.1K
RBC icon
269
RBC Bearings
RBC
$12.3B
$289K 0.07%
1,830
+77
+4% +$12.2K
SNA icon
270
Snap-on
SNA
$17B
$288K 0.07%
1,699
-67
-4% -$11.4K
ADI icon
271
Analog Devices
ADI
$124B
$287K 0.07%
2,414
+63
+3% +$7.49K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$286K 0.07%
1,677
-1,013
-38% -$173K
WEX icon
273
WEX
WEX
$5.87B
$286K 0.07%
+1,367
New +$286K
WRK
274
DELISTED
WestRock Company
WRK
$286K 0.07%
6,653
-182
-3% -$7.82K
H icon
275
Hyatt Hotels
H
$13.8B
$285K 0.07%
3,175
-768
-19% -$68.9K
9 10
11
12 13