IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.7M
4
VZ icon
Verizon
VZ
$398K
5
T icon
AT&T
T
$394K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$358K 0.04%
4,628
-3
-0.1% -$232
AVNT icon
302
Avient
AVNT
$3.45B
$354K 0.04%
8,516
-143
-2% -$5.94K
FCN icon
303
FTI Consulting
FCN
$5.46B
$353K 0.04%
1,775
+626
+54% +$125K
EA icon
304
Electronic Arts
EA
$42.2B
$353K 0.04%
2,583
+404
+19% +$55.3K
AGCO icon
305
AGCO
AGCO
$8.28B
$351K 0.04%
2,890
-53
-2% -$6.44K
HPQ icon
306
HP
HPQ
$27.4B
$351K 0.04%
11,655
-576
-5% -$17.3K
FND icon
307
Floor & Decor
FND
$9.42B
$348K 0.04%
3,121
-1,154
-27% -$129K
DD icon
308
DuPont de Nemours
DD
$32.6B
$348K 0.04%
4,518
+85
+2% +$6.54K
WSO icon
309
Watsco
WSO
$16.6B
$344K 0.04%
803
+59
+8% +$25.3K
CASY icon
310
Casey's General Stores
CASY
$18.8B
$344K 0.04%
1,252
+34
+3% +$9.34K
CL icon
311
Colgate-Palmolive
CL
$68.8B
$336K 0.04%
4,212
+600
+17% +$47.8K
IYR icon
312
iShares US Real Estate ETF
IYR
$3.76B
$334K 0.04%
3,657
+137
+4% +$12.5K
SPG icon
313
Simon Property Group
SPG
$59.5B
$334K 0.04%
2,341
-76
-3% -$10.8K
BTI icon
314
British American Tobacco
BTI
$122B
$332K 0.04%
11,347
+380
+3% +$11.1K
AXS icon
315
AXIS Capital
AXS
$7.62B
$332K 0.04%
6,000
+294
+5% +$16.3K
SMPL icon
316
Simply Good Foods
SMPL
$2.86B
$328K 0.04%
8,295
+1,377
+20% +$54.5K
PJT icon
317
PJT Partners
PJT
$4.38B
$325K 0.04%
3,186
+251
+9% +$25.6K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$72.8B
$324K 0.04%
6,740
-1,216
-15% -$58.5K
TXT icon
319
Textron
TXT
$14.5B
$324K 0.04%
4,032
-213
-5% -$17.1K
SYF icon
320
Synchrony
SYF
$28.1B
$321K 0.04%
8,416
-55
-0.6% -$2.1K
GSK icon
321
GSK
GSK
$81.5B
$321K 0.04%
8,669
+1,099
+15% +$40.7K
HII icon
322
Huntington Ingalls Industries
HII
$10.6B
$320K 0.04%
1,233
-18
-1% -$4.67K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$319K 0.04%
4,025
+1,209
+43% +$95.8K
WFRD icon
324
Weatherford International
WFRD
$4.49B
$316K 0.04%
+3,232
New +$316K
EVRG icon
325
Evergy
EVRG
$16.5B
$314K 0.04%
6,008
+37
+0.6% +$1.93K
11 12
13
14 15