IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$11.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$796K
4
NTR icon
Nutrien
NTR
$710K
5
SCHH icon
Schwab US REIT ETF
SCHH
$356K

Top Sells

1
APC
Anadarko Petroleum
APC
$582K
2
ORAN
Orange
ORAN
$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$506K
4
MSFT icon
Microsoft
MSFT
$488K
5
YUM icon
Yum! Brands
YUM
$476K

Sector Composition

1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
201
Masimo
MASI
$7.39B
$462K 0.12%
3,106
-26
-0.8% -$3.87K
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$457K 0.11%
13,257
-145
-1% -$5K
NDSN icon
203
Nordson
NDSN
$12.4B
$456K 0.11%
3,116
– –
CE icon
204
Celanese
CE
$4.94B
$454K 0.11%
3,709
+723
+24% +$88.5K
DUK icon
205
Duke Energy
DUK
$95.3B
$447K 0.11%
4,661
+256
+6% +$24.6K
PRI icon
206
Primerica
PRI
$8.56B
$444K 0.11%
3,489
+202
+6% +$25.7K
BP icon
207
BP
BP
$90.4B
$441K 0.11%
11,601
+404
+4% +$15.4K
LH icon
208
Labcorp
LH
$22.9B
$433K 0.11%
2,580
-66
-2% -$11.1K
BIIB icon
209
Biogen
BIIB
$20.1B
$431K 0.11%
1,851
-9
-0.5% -$2.1K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$430K 0.11%
2,690
-638
-19% -$102K
THO icon
211
Thor Industries
THO
$5.71B
$428K 0.11%
7,551
-348
-4% -$19.7K
NUE icon
212
Nucor
NUE
$33.5B
$416K 0.1%
8,169
+981
+14% +$50K
SSNC icon
213
SS&C Technologies
SSNC
$21.2B
$406K 0.1%
7,876
-1,180
-13% -$60.8K
CRL icon
214
Charles River Laboratories
CRL
$7.87B
$400K 0.1%
3,026
+27
+0.9% +$3.57K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$400K 0.1%
3,924
+341
+10% +$34.8K
DEO icon
216
Diageo
DEO
$61.2B
$396K 0.1%
2,427
– –
TTWO icon
217
Take-Two Interactive
TTWO
$43.8B
$395K 0.1%
3,155
+131
+4% +$16.4K
TSCO icon
218
Tractor Supply
TSCO
$32.9B
$393K 0.1%
4,340
-11
-0.3% -$996
XYL icon
219
Xylem
XYL
$33.9B
$392K 0.1%
4,932
-405
-8% -$32.2K
AGCO icon
220
AGCO
AGCO
$7.95B
$391K 0.1%
5,155
-109
-2% -$8.27K
F icon
221
Ford
F
$46.6B
$390K 0.1%
42,566
+2,132
+5% +$19.5K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.1%
3,076
-669
-18% -$84.2K
UPLD icon
223
Upland Software
UPLD
$80.6M
$386K 0.1%
11,055
-759
-6% -$26.5K
FDX icon
224
FedEx
FDX
$52.8B
$385K 0.1%
2,645
-171
-6% -$24.9K
DORM icon
225
Dorman Products
DORM
$4.94B
$384K 0.1%
4,818
-218
-4% -$17.4K
7 8
9
10 11