IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
-$407K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M
2
BTI icon
British American Tobacco
BTI
$804K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$798K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$544K
5
PVH icon
PVH
PVH
$490K

Top Sells

1
RAI
Reynolds American Inc
RAI
$2.07M
2
IPG icon
Interpublic Group of Companies
IPG
$503K
3
XOM icon
Exxon Mobil
XOM
$492K
4
NTT
Nippon Telegraph & Telephone
NTT
$477K
5
WOOF
VCA Inc.
WOOF
$451K

Sector Composition

1 Financials 16.64%
2 Healthcare 15.07%
3 Technology 11.9%
4 Industrials 10.88%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
$210K 0.07%
+9,408
New +$210K
MKC icon
352
McCormick & Company Non-Voting
MKC
$19B
$205K 0.07%
+3,990
New +$205K
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$204K 0.07%
+5,623
New +$204K
LFUS icon
354
Littelfuse
LFUS
$6.51B
$204K 0.07%
+1,045
New +$204K
QQQ icon
355
Invesco QQQ Trust
QQQ
$368B
$202K 0.07%
1,386
-512
-27% -$74.6K
LUV icon
356
Southwest Airlines
LUV
$16.5B
$200K 0.07%
3,574
-1,562
-30% -$87.4K
ARLP icon
357
Alliance Resource Partners
ARLP
$2.94B
$198K 0.06%
10,207
– –
CFFN icon
358
Capitol Federal Financial
CFFN
$846M
$191K 0.06%
13,019
– –
VER
359
DELISTED
VEREIT, Inc.
VER
$160K 0.05%
+3,854
New +$160K
CPE
360
DELISTED
Callon Petroleum Company
CPE
$139K 0.05%
+1,239
New +$139K
ERIC icon
361
Ericsson
ERIC
$26.7B
$66K 0.02%
11,555
-31
-0.3% -$177
MWA icon
362
Mueller Water Products
MWA
$4.19B
– –
-12,083
Closed -$142K
APOG icon
363
Apogee Enterprises
APOG
$939M
– –
-4,071
Closed -$231K
BFH icon
364
Bread Financial
BFH
$3.09B
– –
-1,098
Closed -$225K
BLMN icon
365
Bloomin' Brands
BLMN
$605M
– –
-11,652
Closed -$248K
CB icon
366
Chubb
CB
$111B
– –
-1,572
Closed -$229K
CLB icon
367
Core Laboratories
CLB
$592M
– –
-4,366
Closed -$442K
DY icon
368
Dycom Industries
DY
$7.19B
– –
-2,619
Closed -$235K
EFX icon
369
Equifax
EFX
$30.8B
– –
-2,784
Closed -$383K
FLS icon
370
Flowserve
FLS
$7.22B
– –
-4,384
Closed -$203K
FMX icon
371
Fomento Económico Mexicano
FMX
$29.6B
– –
-2,034
Closed -$200K
HSIC icon
372
Henry Schein
HSIC
$8.42B
– –
-3,108
Closed -$223K
INN
373
Summit Hotel Properties
INN
$614M
– –
-10,281
Closed -$192K
IPG icon
374
Interpublic Group of Companies
IPG
$9.94B
– –
-20,426
Closed -$503K
KMI icon
375
Kinder Morgan
KMI
$59.1B
– –
-11,014
Closed -$211K
12 13 14
15
16