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
BOOT icon
151
Boot Barn
BOOT
$5.43B
$722K 0.16%
16,213
-731
-4% -$32.6K
CVS icon
152
CVS Health
CVS
$92.8B
$720K 0.16%
9,687
-2
-0% -$149
CAT icon
153
Caterpillar
CAT
$196B
$716K 0.16%
4,849
+6
+0.1% +$886
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$697K 0.16%
30,551
– –
GD icon
155
General Dynamics
GD
$87.3B
$686K 0.16%
3,892
-209
-5% -$36.8K
SYK icon
156
Stryker
SYK
$150B
$685K 0.16%
3,265
+983
+43% +$206K
TGT icon
157
Target
TGT
$43.6B
$677K 0.15%
5,278
+231
+5% +$29.6K
FIVE icon
158
Five Below
FIVE
$8B
$672K 0.15%
5,259
+111
+2% +$14.2K
HIG icon
159
Hartford Financial Services
HIG
$37.2B
$664K 0.15%
10,940
-101
-0.9% -$6.13K
FIVN icon
160
FIVE9
FIVN
$2.08B
$660K 0.15%
10,078
+26
+0.3% +$1.7K
LYB icon
161
LyondellBasell Industries
LYB
$18.1B
$658K 0.15%
6,957
+335
+5% +$31.7K
CPRT icon
162
Copart
CPRT
$47.2B
$655K 0.15%
7,202
-46
-0.6% -$4.18K
MPC icon
163
Marathon Petroleum
MPC
$54.6B
$649K 0.15%
10,770
+1,090
+11% +$65.7K
NAVI icon
164
Navient
NAVI
$1.36B
$647K 0.15%
47,283
-541
-1% -$7.4K
GNRC icon
165
Generac Holdings
GNRC
$10.9B
$646K 0.15%
6,427
-232
-3% -$23.3K
RJF icon
166
Raymond James Financial
RJF
$33.8B
$646K 0.15%
7,218
+343
+5% +$30.7K
LMT icon
167
Lockheed Martin
LMT
$106B
$638K 0.15%
1,637
-16
-1% -$6.24K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67B
$637K 0.15%
3,843
+33
+0.9% +$5.47K
AMAT icon
169
Applied Materials
AMAT
$128B
$635K 0.14%
10,406
+334
+3% +$20.4K
CTSH icon
170
Cognizant
CTSH
$35.3B
$617K 0.14%
9,938
-356
-3% -$22.1K
HPQ icon
171
HP
HPQ
$26.7B
$611K 0.14%
29,743
-1,963
-6% -$40.3K
SONY icon
172
Sony
SONY
$165B
$587K 0.13%
8,623
-52
-0.6% -$3.54K
CFG icon
173
Citizens Financial Group
CFG
$22.6B
$585K 0.13%
14,394
+414
+3% +$16.8K
CTAS icon
174
Cintas
CTAS
$84.6B
$581K 0.13%
2,161
-111
-5% -$29.8K
BIIB icon
175
Biogen
BIIB
$19.4B
$580K 0.13%
1,954
+103
+6% +$30.6K
5 6
7
8 9