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
SBGI icon
276
Sinclair Inc
SBGI
$964M
$288K 0.11%
8,643
+76
+0.9% +$2.53K
HAS icon
277
Hasbro
HAS
$11.2B
$287K 0.11%
+3,697
New +$287K
GM icon
278
General Motors
GM
$55.5B
$285K 0.11%
8,191
+1,307
+19% +$45.5K
LRCX icon
279
Lam Research
LRCX
$130B
$284K 0.11%
26,860
+5,630
+27% +$59.5K
TNL icon
280
Travel + Leisure Co
TNL
$4.08B
$283K 0.11%
8,189
+188
+2% +$6.5K
TXNM
281
TXNM Energy, Inc.
TXNM
$5.99B
$282K 0.11%
8,221
-957
-10% -$32.8K
BTI icon
282
British American Tobacco
BTI
$122B
$279K 0.11%
4,952
-8
-0.2% -$451
CAE icon
283
CAE Inc
CAE
$8.53B
$279K 0.11%
20,000
– –
UL icon
284
Unilever
UL
$158B
$279K 0.11%
6,860
-1,825
-21% -$74.2K
NTUS
285
DELISTED
Natus Medical Inc
NTUS
$277K 0.11%
7,934
+872
+12% +$30.4K
COR icon
286
Cencora
COR
$56.7B
$275K 0.1%
3,517
-53
-1% -$4.14K
MWA icon
287
Mueller Water Products
MWA
$4.19B
$273K 0.1%
20,485
+1,083
+6% +$14.4K
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$272K 0.1%
2,219
-382
-15% -$46.8K
MHK icon
289
Mohawk Industries
MHK
$8.65B
$269K 0.1%
1,345
+72
+6% +$14.4K
EMN icon
290
Eastman Chemical
EMN
$7.93B
$268K 0.1%
3,556
+357
+11% +$26.9K
SWX icon
291
Southwest Gas
SWX
$5.66B
$268K 0.1%
3,491
+148
+4% +$11.4K
WPP icon
292
WPP
WPP
$5.83B
$268K 0.1%
2,426
-2,602
-52% -$287K
MAS icon
293
Masco
MAS
$15.9B
$267K 0.1%
8,464
+743
+10% +$23.4K
XEL icon
294
Xcel Energy
XEL
$43B
$267K 0.1%
6,552
+5
+0.1% +$204
ADI icon
295
Analog Devices
ADI
$122B
$266K 0.1%
3,658
-17
-0.5% -$1.24K
DEO icon
296
Diageo
DEO
$61.3B
$264K 0.1%
2,542
-378
-13% -$39.3K
RTX icon
297
RTX Corp
RTX
$211B
$264K 0.1%
3,829
-61
-2% -$4.21K
CCL icon
298
Carnival Corp
CCL
$42.8B
$262K 0.1%
5,039
+466
+10% +$24.2K
MASI icon
299
Masimo
MASI
$8B
$262K 0.1%
+3,885
New +$262K
PATK icon
300
Patrick Industries
PATK
$3.78B
$258K 0.1%
+7,605
New +$258K
10 11
12
13 14