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
YUM icon
176
Yum! Brands
YUM
$40.1B
$468K 0.18%
7,386
-2,888
-28% -$183K
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$468K 0.18%
7,780
-185
-2% -$11.1K
RHI icon
178
Robert Half
RHI
$3.77B
$467K 0.18%
9,560
+478
+5% +$23.4K
TJX icon
179
TJX Companies
TJX
$155B
$464K 0.18%
12,348
+1,334
+12% +$50.1K
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K 0.18%
+14,743
New +$464K
F icon
181
Ford
F
$46.7B
$463K 0.18%
38,187
+2,267
+6% +$27.5K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$461K 0.17%
10,955
-420
-4% -$17.7K
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$459K 0.17%
10,066
-441
-4% -$20.1K
WMT icon
184
Walmart
WMT
$801B
$459K 0.17%
19,917
-2,145
-10% -$49.4K
CPK icon
185
Chesapeake Utilities
CPK
$2.96B
$458K 0.17%
6,846
-114
-2% -$7.63K
IPGP icon
186
IPG Photonics
IPGP
$3.56B
$454K 0.17%
4,599
-255
-5% -$25.2K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$450K 0.17%
7,989
+92
+1% +$5.18K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.17%
12,679
+87
+0.7% +$3.08K
LOW icon
189
Lowe's Companies
LOW
$151B
$448K 0.17%
6,301
-43
-0.7% -$3.06K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$442K 0.17%
14,685
+30
+0.2% +$903
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.17%
5,179
+420
+9% +$35.8K
CLH icon
192
Clean Harbors
CLH
$12.7B
$439K 0.17%
7,888
-1,245
-14% -$69.3K
LMT icon
193
Lockheed Martin
LMT
$108B
$439K 0.17%
1,756
-143
-8% -$35.8K
RMD icon
194
ResMed
RMD
$40.6B
$436K 0.17%
7,028
+729
+12% +$45.2K
SO icon
195
Southern Company
SO
$101B
$435K 0.16%
8,840
+364
+4% +$17.9K
ELV icon
196
Elevance Health
ELV
$70.6B
$426K 0.16%
2,960
+392
+15% +$56.4K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$426K 0.16%
22,935
-435
-2% -$8.08K
SBNY
198
DELISTED
Signature Bank
SBNY
$426K 0.16%
2,838
+12
+0.4% +$1.8K
AIG icon
199
American International
AIG
$43.9B
$425K 0.16%
6,509
-305
-4% -$19.9K
NDAQ icon
200
Nasdaq
NDAQ
$53.6B
$423K 0.16%
18,939
-975
-5% -$21.8K
6 7
8
9 10