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
OVV icon
276
Ovintiv
OVV
$10.8B
$283K 0.06%
60,286
-6,409
-10% -$30.1K
UL icon
277
Unilever
UL
$155B
$283K 0.06%
4,947
– –
XEL icon
278
Xcel Energy
XEL
$42.8B
$281K 0.06%
4,435
+26
+0.6% +$1.65K
SWX icon
279
Southwest Gas
SWX
$5.75B
$279K 0.06%
3,678
-479
-12% -$36.3K
LUMN icon
280
Lumen
LUMN
$5.1B
$277K 0.06%
20,987
-6,534
-24% -$86.2K
ASGN icon
281
ASGN Inc
ASGN
$2.38B
$275K 0.06%
3,872
+147
+4% +$10.4K
CGNX icon
282
Cognex
CGNX
$7.38B
$275K 0.06%
4,900
-70
-1% -$3.93K
TNL icon
283
Travel + Leisure Co
TNL
$4.11B
$274K 0.06%
5,301
-660
-11% -$34.1K
DVN icon
284
Devon Energy
DVN
$22.9B
$272K 0.06%
10,443
-4,926
-32% -$128K
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$272K 0.06%
4,579
+366
+9% +$21.7K
NGVT icon
286
Ingevity
NGVT
$2.13B
$271K 0.06%
3,100
+238
+8% +$20.8K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$7.75B
$269K 0.06%
1,803
-508
-22% -$75.8K
MNST icon
288
Monster Beverage
MNST
$60.9B
$269K 0.06%
4,230
-72
-2% -$4.58K
COLM icon
289
Columbia Sportswear
COLM
$3.05B
$268K 0.06%
2,670
-18
-0.7% -$1.81K
OKE icon
290
Oneok
OKE
$48.1B
$267K 0.06%
3,528
-184
-5% -$13.9K
EMN icon
291
Eastman Chemical
EMN
$8.08B
$265K 0.06%
3,348
+259
+8% +$20.5K
TTEK icon
292
Tetra Tech
TTEK
$9.57B
$265K 0.06%
3,080
-35
-1% -$3.01K
WMB icon
293
Williams Companies
WMB
$70.7B
$264K 0.06%
11,116
-2,314
-17% -$55K
TRV icon
294
Travelers Companies
TRV
$61.1B
$258K 0.06%
1,885
-32
-2% -$4.38K
UCB
295
United Community Banks, Inc.
UCB
$4.06B
$253K 0.06%
8,167
+522
+7% +$16.2K
CL icon
296
Colgate-Palmolive
CL
$67.9B
$251K 0.06%
3,647
+35
+1% +$2.41K
PVH icon
297
PVH
PVH
$4.05B
$250K 0.06%
2,380
-525
-18% -$55.1K
TEL icon
298
TE Connectivity
TEL
$61B
$248K 0.06%
2,586
-26
-1% -$2.49K
NOC icon
299
Northrop Grumman
NOC
$84.5B
$245K 0.06%
713
-32
-4% -$11K
CI icon
300
Cigna
CI
$80.3B
$242K 0.06%
+1,183
New +$242K
10 11
12
13 14