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
EOG icon
201
EOG Resources
EOG
$64.4B
$421K 0.16%
4,162
+200
+5% +$20.2K
GGP
202
DELISTED
GGP Inc.
GGP
$420K 0.16%
16,821
+1,781
+12% +$44.5K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$419K 0.16%
4,683
-972
-17% -$87K
CPT icon
204
Camden Property Trust
CPT
$11.9B
$417K 0.16%
4,967
-537
-10% -$45.1K
TRN icon
205
Trinity Industries
TRN
$2.31B
$416K 0.16%
20,824
-32
-0.2% -$639
UAL icon
206
United Airlines
UAL
$34.5B
$415K 0.16%
5,682
-429
-7% -$31.3K
AXL icon
207
American Axle
AXL
$706M
$414K 0.16%
21,450
-2,516
-10% -$48.6K
CGNX icon
208
Cognex
CGNX
$7.55B
$414K 0.16%
13,008
-1,498
-10% -$47.7K
MIDD icon
209
Middleby
MIDD
$7.32B
$414K 0.16%
3,213
+172
+6% +$22.2K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$412K 0.16%
2,866
-274
-9% -$39.4K
TXRH icon
211
Texas Roadhouse
TXRH
$11.2B
$409K 0.16%
8,475
+320
+4% +$15.4K
ZBH icon
212
Zimmer Biomet
ZBH
$20.9B
$409K 0.16%
4,080
+110
+3% +$11K
BCE icon
213
BCE
BCE
$23.1B
$407K 0.15%
9,421
+103
+1% +$4.45K
AGN
214
DELISTED
Allergan plc
AGN
$406K 0.15%
1,937
-298
-13% -$62.5K
SONY icon
215
Sony
SONY
$165B
$404K 0.15%
72,120
-295
-0.4% -$1.65K
AGCO icon
216
AGCO
AGCO
$8.28B
$403K 0.15%
6,958
-460
-6% -$26.6K
GIS icon
217
General Mills
GIS
$27B
$403K 0.15%
6,529
-326
-5% -$20.1K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$400K 0.15%
4,977
– –
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K 0.15%
+15,698
New +$395K
CBM
220
DELISTED
Cambrex Corporation
CBM
$392K 0.15%
7,260
+975
+16% +$52.6K
PPG icon
221
PPG Industries
PPG
$24.8B
$391K 0.15%
4,119
-252
-6% -$23.9K
HPQ icon
222
HP
HPQ
$27.4B
$384K 0.15%
25,877
+750
+3% +$11.1K
QCOM icon
223
Qualcomm
QCOM
$172B
$378K 0.14%
5,804
+296
+5% +$19.3K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$377K 0.14%
7,476
+1,052
+16% +$53.1K
SNY icon
225
Sanofi
SNY
$113B
$375K 0.14%
9,267
+1,273
+16% +$51.5K
7 8
9
10 11