IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$26.9B
$397K 0.04%
7,503
-338
HWM icon
277
Howmet Aerospace
HWM
$81B
$395K 0.04%
3,046
+123
MOD icon
278
Modine Manufacturing
MOD
$8.5B
$395K 0.04%
5,142
-1,622
OXY icon
279
Occidental Petroleum
OXY
$40.2B
$389K 0.04%
7,876
NTR icon
280
Nutrien
NTR
$27.7B
$387K 0.04%
7,790
-281
TKR icon
281
Timken Company
TKR
$5.38B
$386K 0.04%
5,375
-290
INSW icon
282
International Seaways
INSW
$2.45B
$382K 0.04%
11,497
-4,210
CL icon
283
Colgate-Palmolive
CL
$62.3B
$378K 0.04%
4,030
SMID icon
284
Smith-Midland
SMID
$205M
$376K 0.04%
12,098
FIX icon
285
Comfort Systems
FIX
$34.6B
$376K 0.04%
1,165
-43
AFG icon
286
American Financial Group
AFG
$10.9B
$372K 0.04%
2,833
+77
EVRG icon
287
Evergy
EVRG
$17.9B
$370K 0.04%
5,367
ADI icon
288
Analog Devices
ADI
$118B
$370K 0.04%
1,834
-29
NDSN icon
289
Nordson
NDSN
$13.2B
$369K 0.04%
1,830
-18
ERIC icon
290
Ericsson
ERIC
$32.5B
$367K 0.04%
47,289
+89
MTZ icon
291
MasTec
MTZ
$16.7B
$366K 0.04%
3,132
-544
INTC icon
292
Intel
INTC
$198B
$364K 0.04%
16,050
+5,886
AON icon
293
Aon
AON
$71.1B
$363K 0.04%
909
+129
MUSA icon
294
Murphy USA
MUSA
$7.65B
$363K 0.04%
772
AXSM icon
295
Axsome Therapeutics
AXSM
$6.66B
$361K 0.04%
3,093
+270
EA icon
296
Electronic Arts
EA
$49.9B
$358K 0.04%
2,476
+1
VIRT icon
297
Virtu Financial
VIRT
$2.92B
$356K 0.04%
9,343
-820
IYR icon
298
iShares US Real Estate ETF
IYR
$3.74B
$350K 0.03%
3,657
PPL icon
299
PPL Corp
PPL
$27.3B
$350K 0.03%
9,689
-137
TDY icon
300
Teledyne Technologies
TDY
$24.7B
$348K 0.03%
700
+45
10 11
12
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