IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$6.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.25M
3
TFC icon
Truist Financial
TFC
$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$702K
5
ONTO icon
Onto Innovation
ONTO
$541K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.31M
2
HCA icon
HCA Healthcare
HCA
$1.17M
3
CELG
Celgene Corp
CELG
$789K
4
RTEC
Rudolph Technologies Inc
RTEC
$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$351K

Sector Composition

1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.38M 0.77%
17,476
+1,468
+9% +$284K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.23M 0.74%
2,419
-37
-2% -$49.5K
CMCSA icon
28
Comcast
CMCSA
$125B
$3.22M 0.73%
71,571
+269
+0.4% +$12.1K
VZ icon
29
Verizon
VZ
$186B
$3.18M 0.73%
51,804
-306
-0.6% -$18.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 0.72%
45,292
+91
+0.2% +$6.32K
DIS icon
31
Walt Disney
DIS
$213B
$2.66M 0.61%
18,404
-144
-0.8% -$20.8K
C icon
32
Citigroup
C
$178B
$2.65M 0.6%
33,153
-886
-3% -$70.8K
HD icon
33
Home Depot
HD
$405B
$2.6M 0.59%
11,904
-266
-2% -$58.1K
FIS icon
34
Fidelity National Information Services
FIS
$36.5B
$2.52M 0.58%
18,144
-27
-0.1% -$3.75K
UNH icon
35
UnitedHealth
UNH
$281B
$2.52M 0.57%
8,562
-201
-2% -$59.1K
ADBE icon
36
Adobe
ADBE
$151B
$2.49M 0.57%
7,552
-93
-1% -$30.7K
COP icon
37
ConocoPhillips
COP
$124B
$2.46M 0.56%
37,769
+217
+0.6% +$14.1K
PFE icon
38
Pfizer
PFE
$141B
$2.43M 0.55%
61,925
+467
+0.8% +$18.3K
INTC icon
39
Intel
INTC
$107B
$2.42M 0.55%
40,412
+204
+0.5% +$12.2K
MRK icon
40
Merck
MRK
$210B
$2.36M 0.54%
25,890
+961
+4% +$87.4K
UNP icon
41
Union Pacific
UNP
$133B
$2.35M 0.54%
12,999
-503
-4% -$90.9K
SBUX icon
42
Starbucks
SBUX
$100B
$2.34M 0.53%
26,605
-394
-1% -$34.6K
IEX icon
43
IDEX
IEX
$12.4B
$2.2M 0.5%
12,770
+146
+1% +$25.1K
AMT icon
44
American Tower
AMT
$95.5B
$2.14M 0.49%
9,320
-134
-1% -$30.8K
ABT icon
45
Abbott
ABT
$231B
$2.14M 0.49%
24,589
+511
+2% +$44.4K
PG icon
46
Procter & Gamble
PG
$368B
$2.12M 0.48%
16,943
+57
+0.3% +$7.12K
PSX icon
47
Phillips 66
PSX
$54B
$2.07M 0.47%
18,617
+19
+0.1% +$2.12K
PLD icon
48
Prologis
PLD
$106B
$2.06M 0.47%
23,125
-13
-0.1% -$1.16K
XOM icon
49
Exxon Mobil
XOM
$487B
$2.06M 0.47%
29,459
-4,423
-13% -$309K
CSCO icon
50
Cisco
CSCO
$274B
$2.02M 0.46%
42,026
-861
-2% -$41.3K
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