IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

1
HCA icon
HCA Healthcare
HCA
$1.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$657K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K
4
SLB icon
Schlumberger
SLB
$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$395K

Top Sells

1
VOD icon
Vodafone
VOD
$735K
2
NGG icon
National Grid
NGG
$705K
3
AZN icon
AstraZeneca
AZN
$388K
4
HELE icon
Helen of Troy
HELE
$387K
5
ERIC icon
Ericsson
ERIC
$362K

Sector Composition

1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.2B
$630K 0.24%
4,108
-38
-0.9% -$5.83K
NGG icon
127
National Grid
NGG
$69.6B
$627K 0.24%
10,979
-12,343
-53% -$705K
PII icon
128
Polaris
PII
$3.33B
$623K 0.24%
7,556
-1,995
-21% -$164K
IDXX icon
129
Idexx Laboratories
IDXX
$51.4B
$617K 0.23%
5,257
-175
-3% -$20.5K
ORAN
130
DELISTED
Orange
ORAN
$617K 0.23%
40,738
+9,120
+29% +$138K
IBM icon
131
IBM
IBM
$232B
$612K 0.23%
3,853
-417
-10% -$66.2K
LYB icon
132
LyondellBasell Industries
LYB
$17.7B
$607K 0.23%
7,087
-912
-11% -$78.1K
MNST icon
133
Monster Beverage
MNST
$61B
$606K 0.23%
27,338
-2,614
-9% -$57.9K
CRM icon
134
Salesforce
CRM
$239B
$604K 0.23%
8,826
-54
-0.6% -$3.7K
VOD icon
135
Vodafone
VOD
$28.5B
$597K 0.23%
24,440
-30,074
-55% -$735K
AMT icon
136
American Tower
AMT
$92.9B
$594K 0.23%
5,616
+83
+2% +$8.78K
NWL icon
137
Newell Brands
NWL
$2.68B
$593K 0.22%
13,291
+283
+2% +$12.6K
LUMN icon
138
Lumen
LUMN
$4.87B
$590K 0.22%
24,822
+1,035
+4% +$24.6K
WOOF
139
DELISTED
VCA Inc.
WOOF
$577K 0.22%
8,394
+1,860
+28% +$128K
LLY icon
140
Eli Lilly
LLY
$652B
$576K 0.22%
7,837
+338
+5% +$24.8K
EIX icon
141
Edison International
EIX
$21B
$570K 0.22%
7,913
+876
+12% +$63.1K
CTSH icon
142
Cognizant
CTSH
$35.1B
$566K 0.21%
10,102
-1,102
-10% -$61.7K
COST icon
143
Costco
COST
$427B
$564K 0.21%
3,520
-336
-9% -$53.8K
ALL icon
144
Allstate
ALL
$53.1B
$557K 0.21%
7,517
+151
+2% +$11.2K
TWX
145
DELISTED
Time Warner Inc
TWX
$555K 0.21%
5,752
+454
+9% +$43.8K
FMS icon
146
Fresenius Medical Care
FMS
$14.5B
$553K 0.21%
13,120
+7
+0.1% +$295
SYT
147
DELISTED
Syngenta Ag
SYT
$548K 0.21%
6,935
-927
-12% -$73.3K
BIIB icon
148
Biogen
BIIB
$20.6B
$542K 0.21%
1,912
+118
+7% +$33.5K
AVGO icon
149
Broadcom
AVGO
$1.58T
$538K 0.2%
30,440
+1,800
+6% +$31.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.7B
$538K 0.2%
17,664
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6
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