IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Return 18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
LYG icon
Lloyds Banking Group
LYG
$345K
4
AAPL icon
Apple
AAPL
$319K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$296K

Top Sells

1
CHL
China Mobile Limited
CHL
$844K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$452K
3
SLB icon
Schlumberger
SLB
$416K
4
PEP icon
PepsiCo
PEP
$351K
5
AYI icon
Acuity Brands
AYI
$327K

Sector Composition

1 Financials 16.8%
2 Healthcare 13.53%
3 Technology 11.63%
4 Industrials 10.71%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
201
Nordson
NDSN
$12.6B
$479K 0.14%
3,268
– –
DUK icon
202
Duke Energy
DUK
$93.8B
$478K 0.14%
5,680
-157
-3% -$13.2K
R icon
203
Ryder
R
$7.64B
$478K 0.14%
5,680
-353
-6% -$29.7K
EMN icon
204
Eastman Chemical
EMN
$7.93B
$476K 0.14%
5,131
+367
+8% +$34K
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$475K 0.14%
15,644
-565
-3% -$17.2K
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$475K 0.14%
6,725
+151
+2% +$10.7K
HAL icon
207
Halliburton
HAL
$18.8B
$474K 0.14%
9,697
-897
-8% -$43.8K
IFF icon
208
International Flavors & Fragrances
IFF
$16.9B
$473K 0.14%
3,100
+21
+0.7% +$3.2K
SSB icon
209
SouthState Bank Corporation
SSB
$10.4B
$473K 0.14%
5,424
+749
+16% +$65.3K
AMN icon
210
AMN Healthcare
AMN
$799M
$472K 0.14%
9,594
+777
+9% +$38.2K
PPG icon
211
PPG Industries
PPG
$24.8B
$472K 0.14%
4,039
-72
-2% -$8.41K
CCL icon
212
Carnival Corp
CCL
$42.8B
$468K 0.14%
7,054
+434
+7% +$28.8K
MMM icon
213
3M
MMM
$82.7B
$468K 0.14%
2,375
+60
+3% +$11.8K
POOL icon
214
Pool Corp
POOL
$12.4B
$466K 0.14%
3,599
+246
+7% +$31.9K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$466K 0.14%
3,411
-12
-0.4% -$1.64K
AZN icon
216
AstraZeneca
AZN
$253B
$465K 0.14%
13,400
+758
+6% +$26.3K
BP icon
217
BP
BP
$87.4B
$452K 0.13%
11,739
+536
+5% +$20.6K
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$450K 0.13%
10,735
+1,604
+18% +$67.2K
SNPS icon
219
Synopsys
SNPS
$111B
$449K 0.13%
5,266
-75
-1% -$6.4K
PATK icon
220
Patrick Industries
PATK
$3.78B
$448K 0.13%
9,674
+1,023
+12% +$47.4K
AGCO icon
221
AGCO
AGCO
$8.28B
$440K 0.13%
6,163
-68
-1% -$4.86K
WAL icon
222
Western Alliance Bancorporation
WAL
$10B
$440K 0.13%
7,774
+450
+6% +$25.5K
DVN icon
223
Devon Energy
DVN
$22.1B
$438K 0.13%
10,573
+1,451
+16% +$60.1K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$102B
$435K 0.13%
7,661
– –
APD icon
225
Air Products & Chemicals
APD
$64.5B
$430K 0.13%
2,625
-92
-3% -$15.1K
7 8
9
10 11