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
HSY icon
176
Hershey
HSY
$36.5B
$789K 0.08%
4,611
+602
TM icon
177
Toyota
TM
$275B
$784K 0.08%
4,439
+422
ADC icon
178
Agree Realty
ADC
$8.51B
$777K 0.08%
10,065
+1,440
EQNR icon
179
Equinor
EQNR
$60.6B
$774K 0.08%
29,258
+3,948
SFM icon
180
Sprouts Farmers Market
SFM
$10.4B
$768K 0.08%
5,030
+1,279
LHX icon
181
L3Harris
LHX
$53.8B
$765K 0.08%
3,655
-141
SHEL icon
182
Shell
SHEL
$216B
$763K 0.08%
10,408
-81
LH icon
183
Labcorp
LH
$21.6B
$747K 0.07%
3,209
+32
XEL icon
184
Xcel Energy
XEL
$47.2B
$746K 0.07%
10,544
+238
AMD icon
185
Advanced Micro Devices
AMD
$419B
$740K 0.07%
7,198
+145
ARLP icon
186
Alliance Resource Partners
ARLP
$3.12B
$739K 0.07%
27,097
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$737K 0.07%
3,799
CASY icon
188
Casey's General Stores
CASY
$19.8B
$728K 0.07%
1,677
-3
LYG icon
189
Lloyds Banking Group
LYG
$69.1B
$727K 0.07%
190,437
-5,441
UPS icon
190
United Parcel Service
UPS
$81.7B
$722K 0.07%
6,567
+555
NDAQ icon
191
Nasdaq
NDAQ
$50.2B
$718K 0.07%
9,463
-411
PFBC icon
192
Preferred Bank
PFBC
$1.14B
$705K 0.07%
8,428
-407
EMN icon
193
Eastman Chemical
EMN
$7.28B
$705K 0.07%
7,999
+223
CAT icon
194
Caterpillar
CAT
$246B
$702K 0.07%
2,129
-76
COO icon
195
Cooper Companies
COO
$14.3B
$688K 0.07%
8,151
-626
ONTO icon
196
Onto Innovation
ONTO
$6.4B
$660K 0.07%
5,442
+88
ENB icon
197
Enbridge
ENB
$103B
$651K 0.06%
14,691
-331
CVS icon
198
CVS Health
CVS
$104B
$648K 0.06%
9,560
+2,339
CPK icon
199
Chesapeake Utilities
CPK
$3.1B
$644K 0.06%
5,012
+314
ADMA icon
200
ADMA Biologics
ADMA
$3.72B
$641K 0.06%
32,322
-4,175
6 7
8
9 10