IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
Cap. Flow
-$14K
Cap. Flow %
0%
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
3
TSLA icon
Tesla
TSLA
$673K
4
BMY icon
Bristol-Myers Squibb
BMY
$628K
5
SPGI icon
S&P Global
SPGI
$592K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
3
AAPL icon
Apple
AAPL
$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
META icon
Meta Platforms (Facebook)
META
$863K

Sector Composition

1 Technology 14.88%
2 Healthcare 10.43%
3 Financials 8.27%
4 Industrials 6.52%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
151
Diodes
DIOD
$2.46B
$940K 0.12%
10,800
+253
+2% +$22K
CTSH icon
152
Cognizant
CTSH
$35.1B
$936K 0.12%
10,438
+1,467
+16% +$132K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$935K 0.12%
3,736
+41
+1% +$10.3K
DUK icon
154
Duke Energy
DUK
$93.8B
$931K 0.12%
8,342
-510
-6% -$56.9K
STE icon
155
Steris
STE
$24.2B
$928K 0.12%
3,840
+31
+0.8% +$7.49K
SO icon
156
Southern Company
SO
$101B
$926K 0.12%
12,774
-707
-5% -$51.3K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.98B
$919K 0.12%
42,221
-3,652
-8% -$79.5K
LHX icon
158
L3Harris
LHX
$51B
$917K 0.12%
3,689
+355
+11% +$88.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$906K 0.11%
7,068
– –
C icon
160
Citigroup
C
$176B
$903K 0.11%
16,908
+2,483
+17% +$133K
DTE icon
161
DTE Energy
DTE
$28.4B
$899K 0.11%
6,804
+316
+5% +$41.8K
PYPL icon
162
PayPal
PYPL
$65.2B
$897K 0.11%
7,757
-1,713
-18% -$198K
FRC
163
DELISTED
First Republic Bank
FRC
$895K 0.11%
5,521
-169
-3% -$27.4K
QLYS icon
164
Qualys
QLYS
$4.87B
$894K 0.11%
6,274
+327
+5% +$46.6K
CSX icon
165
CSX Corp
CSX
$60.6B
$893K 0.11%
23,849
+470
+2% +$17.6K
BTI icon
166
British American Tobacco
BTI
$122B
$889K 0.11%
21,097
+1,027
+5% +$43.3K
SONY icon
167
Sony
SONY
$165B
$889K 0.11%
43,280
+325
+0.8% +$6.68K
LH icon
168
Labcorp
LH
$23.2B
$866K 0.11%
3,824
+404
+12% +$91.5K
CRL icon
169
Charles River Laboratories
CRL
$8.07B
$865K 0.11%
3,047
-99
-3% -$28.1K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$60.8B
$865K 0.11%
1,239
+223
+22% +$156K
NXPI icon
171
NXP Semiconductors
NXPI
$57.2B
$861K 0.11%
4,652
-113
-2% -$20.9K
EMN icon
172
Eastman Chemical
EMN
$7.93B
$856K 0.11%
7,639
+87
+1% +$9.75K
CPK icon
173
Chesapeake Utilities
CPK
$2.96B
$851K 0.11%
6,181
-159
-3% -$21.9K
MTDR icon
174
Matador Resources
MTDR
$6.01B
$845K 0.11%
15,951
-10,260
-39% -$544K
IPG icon
175
Interpublic Group of Companies
IPG
$9.94B
$844K 0.11%
23,791
+105
+0.4% +$3.73K
5 6
7
8 9