IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.74M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12

Top Buys

1
SLB icon
Schlumberger
SLB
$462K
2
SNY icon
Sanofi
SNY
$306K
3
KMI icon
Kinder Morgan
KMI
$275K
4
MAS icon
Masco
MAS
$265K
5
HA
Hawaiian Holdings, Inc.
HA
$265K

Top Sells

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.15M
2
TE
TECO ENERGY INC
TE
$409K
3
RTN
Raytheon Company
RTN
$403K
4
PBH icon
Prestige Consumer Healthcare
PBH
$333K
5
ERJ icon
Embraer
ERJ
$322K

Sector Composition

1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
326
Electronic Arts
EA
$42B
$211K 0.08%
2,465
-863
-26% -$73.9K
WR
327
DELISTED
Westar Energy Inc
WR
$210K 0.08%
3,699
-932
-20% -$52.9K
LHX icon
328
L3Harris
LHX
$51.1B
$208K 0.08%
+2,266
New +$208K
DY icon
329
Dycom Industries
DY
$7.21B
$207K 0.08%
2,537
+166
+7% +$13.5K
HSIC icon
330
Henry Schein
HSIC
$8.14B
$202K 0.08%
3,170
+220
+7% +$14K
LRCX icon
331
Lam Research
LRCX
$124B
$201K 0.08%
+21,230
New +$201K
ABEV icon
332
Ambev
ABEV
$33.5B
$172K 0.07%
+28,293
New +$172K
IQNT
333
DELISTED
Inteliquent, Inc.
IQNT
$171K 0.07%
+10,572
New +$171K
INN
334
Summit Hotel Properties
INN
$594M
$165K 0.07%
12,500
+1,259
+11% +$16.6K
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
$112K 0.04%
12,388
-5,996
-33% -$54.2K
AMN icon
336
AMN Healthcare
AMN
$760M
– –
-5,209
Closed -$208K
BJRI icon
337
BJ's Restaurants
BJRI
$749M
– –
-5,764
Closed -$253K
EBS icon
338
Emergent Biosolutions
EBS
$418M
– –
-9,550
Closed -$268K
ECPG icon
339
Encore Capital Group
ECPG
$958M
– –
-10,201
Closed -$240K
O icon
340
Realty Income
O
$53B
– –
-3,140
Closed -$211K
PBH icon
341
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,011
Closed -$333K
PST icon
342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– –
-10,150
Closed -$202K
TGT icon
343
Target
TGT
$42B
– –
-3,034
Closed -$212K
TROW icon
344
T Rowe Price
TROW
$23.2B
– –
-3,452
Closed -$252K
TE
345
DELISTED
TECO ENERGY INC
TE
– –
-14,785
Closed -$409K
WY.PRA
346
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-22,770
Closed -$1.15M
BCR
347
DELISTED
CR Bard Inc.
BCR
– –
-853
Closed -$201K
10 11 12 13
14