IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$735K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$74.3B
$1.13M 0.09%
31,179
+2,210
RMD icon
152
ResMed
RMD
$36.8B
$1.12M 0.09%
4,640
-219
CTAS icon
153
Cintas
CTAS
$81.4B
$1.08M 0.09%
5,765
CI icon
154
Cigna
CI
$71.6B
$1.08M 0.09%
3,934
-834
MSI icon
155
Motorola Solutions
MSI
$76.3B
$1.07M 0.09%
2,804
-41
CASY icon
156
Casey's General Stores
CASY
$24.6B
$1.07M 0.09%
1,936
+73
CVS icon
157
CVS Health
CVS
$99.1B
$1.07M 0.09%
13,421
+936
EXC icon
158
Exelon
EXC
$50.3B
$1.06M 0.09%
24,319
-97
PRU icon
159
Prudential Financial
PRU
$33.8B
$1.02M 0.08%
9,075
-61
RJF icon
160
Raymond James Financial
RJF
$30B
$1.02M 0.08%
6,338
+298
EVR icon
161
Evercore
EVR
$11.4B
$1.01M 0.08%
2,968
+70
HSY icon
162
Hershey
HSY
$45.6B
$1.01M 0.08%
5,523
-103
IDXX icon
163
Idexx Laboratories
IDXX
$48.4B
$999K 0.08%
1,477
+36
DVY icon
164
iShares Select Dividend ETF
DVY
$22.2B
$990K 0.08%
7,013
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$981K 0.08%
6,955
DUK icon
166
Duke Energy
DUK
$103B
$958K 0.08%
8,174
+277
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$957K 0.08%
10,725
TM icon
168
Toyota
TM
$286B
$955K 0.08%
4,463
+487
F icon
169
Ford
F
$48.6B
$933K 0.08%
71,111
+2,734
MPC icon
170
Marathon Petroleum
MPC
$65.2B
$928K 0.08%
5,706
-65
NXPI icon
171
NXP Semiconductors
NXPI
$51B
$926K 0.08%
4,268
-484
PGR icon
172
Progressive
PGR
$123B
$907K 0.08%
3,985
-194
ULTA icon
173
Ulta Beauty
ULTA
$28.7B
$898K 0.07%
1,484
+32
THG icon
174
Hanover Insurance
THG
$6.25B
$888K 0.07%
4,860
-96
MDLZ icon
175
Mondelez International
MDLZ
$74.9B
$884K 0.07%
16,416
-7,045
5 6
7
8 9