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
NVS icon
151
Novartis
NVS
$251B
$538K 0.2%
8,246
-3,374
-29% -$220K
OXY icon
152
Occidental Petroleum
OXY
$45.2B
$527K 0.2%
7,396
+11
+0.1% +$784
RNST icon
153
Renasant Corp
RNST
$3.75B
$523K 0.2%
12,392
+277
+2% +$11.7K
CBRE icon
154
CBRE Group
CBRE
$48.9B
$521K 0.2%
16,552
-986
-6% -$31K
SNA icon
155
Snap-on
SNA
$17.1B
$520K 0.2%
3,039
-90
-3% -$15.4K
PRXL
156
DELISTED
Parexel International Corp
PRXL
$520K 0.2%
7,917
-789
-9% -$51.8K
MA icon
157
Mastercard
MA
$528B
$518K 0.2%
5,016
+406
+9% +$41.9K
LH icon
158
Labcorp
LH
$23.2B
$516K 0.2%
4,682
+206
+5% +$22.7K
RTEC
159
DELISTED
Rudolph Technologies Inc
RTEC
$512K 0.19%
21,932
-1,235
-5% -$28.8K
AYI icon
160
Acuity Brands
AYI
$10.4B
$511K 0.19%
2,215
+92
+4% +$21.2K
TSCO icon
161
Tractor Supply
TSCO
$32.1B
$506K 0.19%
33,375
-6,085
-15% -$92.3K
FL icon
162
Foot Locker
FL
$2.29B
$505K 0.19%
7,119
-9
-0.1% -$638
OZK icon
163
Bank OZK
OZK
$5.9B
$505K 0.19%
9,615
-2,532
-21% -$133K
CAT icon
164
Caterpillar
CAT
$198B
$501K 0.19%
5,396
-45
-0.8% -$4.18K
COO icon
165
Cooper Companies
COO
$13.5B
$498K 0.19%
11,384
+820
+8% +$35.9K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$495K 0.19%
3,730
– –
ABEV icon
167
Ambev
ABEV
$34.8B
$494K 0.19%
100,557
+72,264
+255% +$355K
DD icon
168
DuPont de Nemours
DD
$32.6B
$492K 0.19%
4,259
+209
+5% +$24.1K
TEL icon
169
TE Connectivity
TEL
$61.7B
$490K 0.19%
7,083
-2,002
-22% -$138K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.18%
6,835
+257
+4% +$18.3K
ACN icon
171
Accenture
ACN
$159B
$483K 0.18%
4,122
+343
+9% +$40.2K
DUK icon
172
Duke Energy
DUK
$93.8B
$475K 0.18%
6,121
-318
-5% -$24.7K
SSB icon
173
SouthState Bank Corporation
SSB
$10.4B
$473K 0.18%
5,412
-438
-7% -$38.3K
R icon
174
Ryder
R
$7.64B
$472K 0.18%
6,340
+218
+4% +$16.2K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$471K 0.18%
15,057
+885
+6% +$27.7K
5 6
7
8 9