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
KMB icon
201
Kimberly-Clark
KMB
$42.6B
$488K 0.11%
3,550
-50
-1% -$6.87K
MASI icon
202
Masimo
MASI
$7.39B
$488K 0.11%
3,087
-19
-0.6% -$3K
CRL icon
203
Charles River Laboratories
CRL
$7.87B
$483K 0.11%
3,162
+136
+4% +$20.8K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$479K 0.11%
3,319
+30
+0.9% +$4.33K
UHS icon
205
Universal Health Services
UHS
$11.6B
$475K 0.11%
3,311
-206
-6% -$29.6K
MS icon
206
Morgan Stanley
MS
$236B
$473K 0.11%
9,257
+271
+3% +$13.8K
AGN
207
DELISTED
Allergan plc
AGN
$467K 0.11%
2,444
+446
+22% +$85.2K
NUE icon
208
Nucor
NUE
$33.5B
$459K 0.1%
8,146
-23
-0.3% -$1.3K
TTE icon
209
TotalEnergies
TTE
$136B
$457K 0.1%
8,254
-2,674
-24% -$148K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.1%
3,017
-59
-2% -$8.94K
EOG icon
211
EOG Resources
EOG
$68.4B
$455K 0.1%
5,434
-1,280
-19% -$107K
PRI icon
212
Primerica
PRI
$8.56B
$454K 0.1%
3,478
-11
-0.3% -$1.44K
BP icon
213
BP
BP
$90.4B
$440K 0.1%
11,659
+58
+0.5% +$2.19K
LH icon
214
Labcorp
LH
$22.9B
$432K 0.1%
2,552
-28
-1% -$4.74K
TSM icon
215
TSMC
TSM
$1.18T
$429K 0.1%
7,379
– –
XYL icon
216
Xylem
XYL
$33.9B
$427K 0.1%
5,414
+482
+10% +$38K
AVY icon
217
Avery Dennison
AVY
$13.2B
$413K 0.09%
3,158
-26
-0.8% -$3.4K
NDAQ icon
218
Nasdaq
NDAQ
$53.5B
$410K 0.09%
3,827
+12
+0.3% +$1.29K
DEO icon
219
Diageo
DEO
$61.2B
$409K 0.09%
2,427
– –
VAC icon
220
Marriott Vacations Worldwide
VAC
$2.62B
$405K 0.09%
3,142
+21
+0.7% +$2.71K
TSCO icon
221
Tractor Supply
TSCO
$32.8B
$404K 0.09%
4,334
-6
-0.1% -$559
DUK icon
222
Duke Energy
DUK
$95.3B
$401K 0.09%
4,392
-269
-6% -$24.6K
AGCO icon
223
AGCO
AGCO
$7.95B
$397K 0.09%
5,147
-8
-0.2% -$617
USB icon
224
US Bancorp
USB
$74.7B
$397K 0.09%
6,685
+88
+1% +$5.23K
F icon
225
Ford
F
$46.6B
$391K 0.09%
42,020
-546
-1% -$5.08K
7 8
9
10 11