IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
Cap. Flow
+$12.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.25M
5
MSFT icon
Microsoft
MSFT
$896K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M
3
CVX icon
Chevron
CVX
$975K
4
HCA icon
HCA Healthcare
HCA
$961K
5
LNC icon
Lincoln National
LNC
$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
351
SS&C Technologies
SSNC
$21.7B
– –
-4,931
Closed -$303K
TEL icon
352
TE Connectivity
TEL
$61.6B
– –
-2,586
Closed -$248K
TNET icon
353
TriNet
TNET
$3.48B
– –
-5,739
Closed -$325K
TNL icon
354
Travel + Leisure Co
TNL
$4.12B
– –
-5,301
Closed -$274K
TRV icon
355
Travelers Companies
TRV
$62.9B
– –
-1,885
Closed -$258K
TTD icon
356
Trade Desk
TTD
$25.4B
– –
-8,800
Closed -$228K
TTE icon
357
TotalEnergies
TTE
$134B
– –
-8,254
Closed -$457K
TXRH icon
358
Texas Roadhouse
TXRH
$11.3B
– –
-3,954
Closed -$223K
UHS icon
359
Universal Health Services
UHS
$11.8B
– –
-3,311
Closed -$475K
UPLD icon
360
Upland Software
UPLD
$69.1M
– –
-9,812
Closed -$351K
USB icon
361
US Bancorp
USB
$76.5B
– –
-6,685
Closed -$397K
VAC icon
362
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,142
Closed -$405K
WELL icon
363
Welltower
WELL
$112B
– –
-2,601
Closed -$213K
TXNM
364
TXNM Energy, Inc.
TXNM
$5.99B
– –
-4,242
Closed -$215K
UCB
365
United Community Banks, Inc.
UCB
$4.08B
– –
-8,167
Closed -$253K
ORAN
366
DELISTED
Orange
ORAN
– –
-11,016
Closed -$160K
WRK
367
DELISTED
WestRock Company
WRK
– –
-6,653
Closed -$286K
CERN
368
DELISTED
Cerner Corp
CERN
– –
-2,932
Closed -$216K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,966
Closed -$1.41M
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,966
Closed -$219K
RP
371
DELISTED
RealPage, Inc.
RP
– –
-3,791
Closed -$204K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
Closed -$327K
BBL
373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-25,077
Closed -$1.18M
11 12 13 14
15