IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$528K
Cap. Flow %
0.2%
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32

Top Buys

1
WRK
WestRock Company
WRK
$1.51M
2
UPBD icon
Upbound Group
UPBD
$906K
3
KN icon
Knowles
KN
$857K
4
TEL icon
TE Connectivity
TEL
$845K
5
SWKS icon
Skyworks Solutions
SWKS
$844K

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$1.82M
2
LVS icon
Las Vegas Sands
LVS
$1.05M
3
EMC
EMC CORPORATION
EMC
$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$897K
5
VZ icon
Verizon
VZ
$889K

Sector Composition

1 Financials 14.64%
2 Industrials 13.95%
3 Technology 13.75%
4 Healthcare 13.11%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
276
Target
TGT
$43.6B
– –
-2,487
Closed -$203K
TSM icon
277
TSMC
TSM
$1.2T
– –
-14,672
Closed -$333K
TTE icon
278
TotalEnergies
TTE
$137B
– –
-7,882
Closed -$388K
WEC icon
279
WEC Energy
WEC
$34.3B
– –
-4,638
Closed -$209K
WMB icon
280
Williams Companies
WMB
$70.7B
– –
-8,815
Closed -$506K
VMW
281
DELISTED
VMware, Inc
VMW
– –
-6,650
Closed -$570K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,267
Closed -$405K
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,595
Closed -$735K
TWX
284
DELISTED
Time Warner Inc
TWX
– –
-5,562
Closed -$486K
DD
285
DELISTED
Du Pont De Nemours E I
DD
– –
-3,709
Closed -$237K
BHI
286
DELISTED
Baker Hughes
BHI
– –
-3,784
Closed -$233K
ACUR
287
DELISTED
Acura Pharmaceuticals Inc
ACUR
– –
-23,960
Closed -$24K
EMC
288
DELISTED
EMC CORPORATION
EMC
– –
-39,357
Closed -$1.04M
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,534
Closed -$897K
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
– –
-38,662
Closed -$1.82M
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12