IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
+$21.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
2
HCA icon
HCA Healthcare
HCA
+$5.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.09M
5
DFS
Discover Financial Services
DFS
+$1.09M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$86.3B
$1.07M 0.1%
+4,244
New +$1.07M
SNA icon
152
Snap-on
SNA
$16.8B
$1.07M 0.1%
3,446
+28
+0.8% +$8.71K
GM icon
153
General Motors
GM
$54.5B
$1.05M 0.09%
21,344
-609
-3% -$30K
PNFP icon
154
Pinnacle Financial Partners
PNFP
$7.57B
$1.05M 0.09%
9,495
-238
-2% -$26.3K
NXPI icon
155
NXP Semiconductors
NXPI
$55.7B
$1.02M 0.09%
4,669
+400
+9% +$87.4K
GEV icon
156
GE Vernova
GEV
$174B
$1.02M 0.09%
+1,926
New +$1.02M
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$7.95B
$1.02M 0.09%
7,727
+2,511
+48% +$331K
LHX icon
158
L3Harris
LHX
$51.3B
$1.02M 0.09%
4,057
+402
+11% +$101K
PRU icon
159
Prudential Financial
PRU
$37.1B
$1.01M 0.09%
9,411
-284
-3% -$30.5K
GWRE icon
160
Guidewire Software
GWRE
$21.2B
$977K 0.09%
4,151
+2,491
+150% +$587K
MPC icon
161
Marathon Petroleum
MPC
$55B
$963K 0.09%
5,796
+258
+5% +$42.9K
CASY icon
162
Casey's General Stores
CASY
$19.8B
$962K 0.09%
1,886
+209
+12% +$107K
DAL icon
163
Delta Air Lines
DAL
$39.8B
$960K 0.09%
19,517
-1,656
-8% -$81.4K
SFM icon
164
Sprouts Farmers Market
SFM
$13B
$950K 0.08%
5,769
+739
+15% +$122K
APD icon
165
Air Products & Chemicals
APD
$63.6B
$948K 0.08%
3,361
+182
+6% +$51.3K
CSX icon
166
CSX Corp
CSX
$59.5B
$941K 0.08%
28,851
-2,763
-9% -$90.2K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$939K 0.08%
7,068
– –
DUK icon
168
Duke Energy
DUK
$94.1B
$932K 0.08%
7,896
-469
-6% -$55.3K
BA icon
169
Boeing
BA
$172B
$923K 0.08%
4,403
-587
-12% -$123K
EQNR icon
170
Equinor
EQNR
$62.4B
$921K 0.08%
36,644
+7,386
+25% +$186K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14B
$919K 0.08%
6,955
– –
RJF icon
172
Raymond James Financial
RJF
$33.1B
$915K 0.08%
5,966
-67
-1% -$10.3K
LH icon
173
Labcorp
LH
$22.8B
$909K 0.08%
3,464
+255
+8% +$66.9K
ADC icon
174
Agree Realty
ADC
$7.94B
$901K 0.08%
12,326
+2,261
+22% +$165K
LYG icon
175
Lloyds Banking Group
LYG
$66.2B
$889K 0.08%
209,223
+18,786
+10% +$79.8K
5 6
7
8 9