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
D icon
176
Dominion Energy
D
$50.8B
$580K 0.13%
7,002
-84
-1% -$6.96K
ETSY icon
177
Etsy
ETSY
$5.12B
$580K 0.13%
13,082
-1,800
-12% -$79.8K
PPG icon
178
PPG Industries
PPG
$24.6B
$579K 0.13%
4,336
-3
-0.1% -$401
HSBC icon
179
HSBC
HSBC
$221B
$578K 0.13%
14,804
-2,244
-13% -$87.6K
MTD icon
180
Mettler-Toledo International
MTD
$26B
$578K 0.13%
728
-23
-3% -$18.3K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$576K 0.13%
5,182
+1,258
+32% +$140K
WAL icon
182
Western Alliance Bancorporation
WAL
$9.67B
$574K 0.13%
10,066
-349
-3% -$19.9K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.7B
$570K 0.13%
3,919
-28
-0.7% -$4.07K
SO icon
184
Southern Company
SO
$102B
$567K 0.13%
8,895
-299
-3% -$19.1K
RSG icon
185
Republic Services
RSG
$72.6B
$561K 0.13%
6,256
+49
+0.8% +$4.39K
THO icon
186
Thor Industries
THO
$5.71B
$561K 0.13%
7,547
-4
-0.1% -$297
APD icon
187
Air Products & Chemicals
APD
$65.1B
$550K 0.13%
2,340
+15
+0.6% +$3.53K
ONTO icon
188
Onto Innovation
ONTO
$5B
$541K 0.12%
+14,796
New +$541K
NTR icon
189
Nutrien
NTR
$27.8B
$540K 0.12%
11,276
-2,954
-21% -$141K
CAE icon
190
CAE Inc
CAE
$8.46B
$537K 0.12%
20,307
-62
-0.3% -$1.64K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.12%
9,088
-400
-4% -$23.6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$62.9B
$524K 0.12%
3,845
– –
CE icon
193
Celanese
CE
$4.94B
$522K 0.12%
4,237
+528
+14% +$65.1K
ULTA icon
194
Ulta Beauty
ULTA
$23.5B
$520K 0.12%
2,055
-46
-2% -$11.6K
QLYS icon
195
Qualys
QLYS
$4.75B
$510K 0.12%
6,115
-426
-7% -$35.5K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$509K 0.12%
14,055
+108
+0.8% +$3.91K
NDSN icon
197
Nordson
NDSN
$12.4B
$507K 0.12%
3,116
– –
WDC icon
198
Western Digital
WDC
$28B
$504K 0.11%
7,946
-2,642
-25% -$168K
SHW icon
199
Sherwin-Williams
SHW
$89.9B
$492K 0.11%
843
– –
STE icon
200
Steris
STE
$23.9B
$489K 0.11%
3,208
-10
-0.3% -$1.52K
6 7
8
9 10