IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$99.1B
$1.02M 0.1%
8,365
-333
AMT icon
152
American Tower
AMT
$88.8B
$1.02M 0.1%
4,683
+71
CHD icon
153
Church & Dwight Co
CHD
$20.9B
$1.02M 0.1%
9,238
-590
EXC icon
154
Exelon
EXC
$48.6B
$988K 0.1%
21,442
+4,063
TGT icon
155
Target
TGT
$44.4B
$962K 0.1%
9,216
-778
POOL icon
156
Pool Corp
POOL
$11B
$959K 0.09%
3,011
-260
DVY icon
157
iShares Select Dividend ETF
DVY
$20.9B
$949K 0.09%
7,068
APD icon
158
Air Products & Chemicals
APD
$56.9B
$938K 0.09%
3,179
+269
CSX icon
159
CSX Corp
CSX
$67B
$930K 0.09%
31,614
+2,431
DAL icon
160
Delta Air Lines
DAL
$39.5B
$923K 0.09%
21,173
+100
CNC icon
161
Centene
CNC
$16.3B
$897K 0.09%
14,778
-825
WTW icon
162
Willis Towers Watson
WTW
$31.9B
$890K 0.09%
2,634
+15
SO icon
163
Southern Company
SO
$105B
$882K 0.09%
9,595
-126
LYB icon
164
LyondellBasell Industries
LYB
$15.8B
$881K 0.09%
12,509
+70
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$876K 0.09%
6,955
EW icon
166
Edwards Lifesciences
EW
$47.4B
$853K 0.08%
11,764
+1,182
BA icon
167
Boeing
BA
$169B
$851K 0.08%
4,990
-134
THG icon
168
Hanover Insurance
THG
$6.22B
$850K 0.08%
4,886
+85
REGN icon
169
Regeneron Pharmaceuticals
REGN
$62B
$845K 0.08%
1,333
RJF icon
170
Raymond James Financial
RJF
$32B
$838K 0.08%
6,033
+399
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.75B
$836K 0.08%
40,404
HLI icon
172
Houlihan Lokey
HLI
$14.2B
$826K 0.08%
5,112
+540
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$812K 0.08%
10,600
NXPI icon
174
NXP Semiconductors
NXPI
$55.9B
$811K 0.08%
4,269
-574
MPC icon
175
Marathon Petroleum
MPC
$59.7B
$807K 0.08%
5,538
-76
5 6
7
8 9