INTRUST BANK NA - Q3 2020 holdings

$563 Million is the total value of INTRUST BANK NA's 629 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$85,057,000
+62.1%
276,473
+49.3%
15.12%
+44.9%
IEFA SellISHARES TRcore msci eafe$43,284,000
+0.8%
718,047
-4.4%
7.69%
-9.9%
AAPL BuyAPPLE INC$20,552,000
+20.7%
177,464
+280.1%
3.65%
+7.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$17,443,000
+8.0%
426,469
+2.4%
3.10%
-3.5%
MSFT SellMICROSOFT CORP$16,471,000
+1.0%
78,309
-2.2%
2.93%
-9.7%
AMZN SellAMAZON COM INC$12,752,000
+8.5%
4,050
-4.9%
2.27%
-3.0%
USMV BuyISHARES TRmsci usa min vol$8,703,000
+114.1%
136,561
+103.7%
1.55%
+91.5%
QUAL BuyISHARES TRmsci usa qlt fct$8,340,000
+93.5%
80,394
+78.9%
1.48%
+72.9%
HCA SellHCA HEALTHCARE INC$8,303,000
+26.4%
66,602
-1.6%
1.48%
+12.9%
IVV SellISHARES TRcore s&p500 etf$7,449,000
-10.1%
22,165
-17.2%
1.32%
-19.7%
PEP SellPEPSICO INC$6,780,000
+2.8%
48,914
-1.9%
1.20%
-8.2%
VLUE BuyISHARES TRmsci usa value$6,388,000
+12.1%
86,575
+9.8%
1.14%
+0.2%
FB SellFACEBOOK INCcl a$6,282,000
+15.3%
23,987
-0.0%
1.12%
+3.0%
MTUM SellISHARES TRmsci usa mmentm$6,078,000
-26.3%
41,232
-34.5%
1.08%
-34.2%
V SellVISA INC$5,062,000
-0.3%
25,314
-3.7%
0.90%
-10.9%
GOOGL SellALPHABET INCcap stk cl a$4,603,000
+2.1%
3,141
-1.2%
0.82%
-8.7%
SPY SellSPDR S&P 500 ETF TRtr unit$4,455,000
+7.3%
13,304
-1.2%
0.79%
-4.1%
NEE SellNEXTERA ENERGY INC$4,358,000
+9.2%
15,702
-5.5%
0.77%
-2.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,309,000
+11.3%
20,238
-6.7%
0.77%
-0.5%
JPM SellJPMORGAN CHASE & CO$4,177,000
+1.3%
43,379
-1.1%
0.74%
-9.5%
JNJ SellJOHNSON & JOHNSON$4,105,000
-5.2%
27,575
-10.5%
0.73%
-15.2%
GOOG SellALPHABET INCcap stk cl c$3,869,000
+3.1%
2,633
-0.9%
0.69%
-7.8%
IVW SellISHARES TRs&p 500 grwt etf$3,655,000
-10.4%
15,819
-19.5%
0.65%
-19.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,562,000
-21.6%
117,933
-24.7%
0.63%
-29.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,522,000
+12.7%
7,181
+0.0%
0.63%
+0.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,414,000
+2.8%
25,865
-1.7%
0.61%
-8.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,374,000
+11.4%
56,715
+3.2%
0.60%
-0.3%
T SellAT&T INC$3,301,000
-16.0%
115,801
-10.9%
0.59%
-24.8%
NVDA SellNVIDIA CORPORATION$3,288,000
+40.6%
6,075
-1.3%
0.58%
+25.6%
HD SellHOME DEPOT INC$3,240,000
-7.9%
11,667
-16.9%
0.58%
-17.6%
UNH BuyUNITEDHEALTH GROUP INC$3,221,000
+6.6%
10,329
+0.8%
0.57%
-4.8%
FIS SellFIDELITY NATL INFORMATION SV$3,214,000
+8.1%
21,830
-1.6%
0.57%
-3.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,200,000
+19.7%
100.0%0.57%
+7.2%
EFA BuyISHARES TRmsci eafe etf$2,998,000
+6.8%
47,097
+2.2%
0.53%
-4.5%
CMCSA SellCOMCAST CORP NEWcl a$2,937,000
+7.6%
63,486
-9.4%
0.52%
-3.9%
UNP SellUNION PAC CORP$2,901,000
+16.1%
14,739
-0.2%
0.52%
+3.8%
BAC SellBK OF AMERICA CORP$2,873,000
-7.6%
119,261
-8.9%
0.51%
-17.3%
ABT SellABBOTT LABS$2,761,000
+15.0%
25,370
-3.4%
0.49%
+2.9%
PG SellPROCTER AND GAMBLE CO$2,747,000
+14.9%
19,761
-1.1%
0.49%
+2.7%
DIS BuyDISNEY WALT CO$2,665,000
+12.9%
21,482
+1.4%
0.47%
+1.1%
AMT SellAMERICAN TOWER CORP NEW$2,626,000
-13.5%
10,860
-7.5%
0.47%
-22.6%
PLD SellPROLOGIS INC.$2,602,000
+3.2%
25,854
-4.3%
0.46%
-7.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,507,000
+19.9%
5,680
-1.6%
0.45%
+7.2%
PFE BuyPFIZER INC$2,499,000
+20.0%
68,104
+6.9%
0.44%
+7.2%
IEX SellIDEX CORP$2,444,000
+14.4%
13,403
-0.9%
0.43%
+2.1%
MRK SellMERCK & CO. INC$2,316,000
+5.3%
27,915
-1.8%
0.41%
-5.7%
CVX SellCHEVRON CORP NEW$2,262,000
-24.6%
31,409
-6.5%
0.40%
-32.6%
CRM BuySALESFORCE COM INC$2,219,000
+35.1%
8,829
+0.7%
0.39%
+20.9%
AMGN BuyAMGEN INC$2,213,000
+8.2%
8,704
+0.4%
0.39%
-3.4%
SBUX SellSTARBUCKS CORP$2,193,000
+10.6%
25,524
-5.3%
0.39%
-1.0%
IWF  ISHARES TRrus 1000 grw etf$2,179,000
+13.0%
10,0470.0%0.39%
+0.8%
MCD BuyMCDONALDS CORP$2,161,000
+24.6%
9,846
+4.7%
0.38%
+11.3%
ABBV BuyABBVIE INC$2,137,000
-3.3%
24,397
+8.4%
0.38%
-13.4%
PYPL SellPAYPAL HLDGS INC$2,135,000
+12.1%
10,835
-0.9%
0.38%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,110,000
+16.3%
6,241
+1.7%
0.38%
+3.9%
NFLX SellNETFLIX INC$2,053,000
+8.5%
4,104
-1.3%
0.36%
-2.9%
HYG NewISHARES TRiboxx hi yd etf$2,036,00024,268
+100.0%
0.36%
CSCO BuyCISCO SYS INC$2,032,000
-15.0%
51,594
+0.6%
0.36%
-24.0%
ISRG SellINTUITIVE SURGICAL INC$2,017,000
+23.7%
2,843
-0.6%
0.36%
+10.5%
BA SellBOEING CO$2,011,000
-11.8%
12,171
-2.1%
0.36%
-21.2%
INTC SellINTEL CORP$1,978,000
-31.7%
38,200
-21.1%
0.35%
-38.9%
LRCX SellLAM RESEARCH CORP$1,935,000
-9.5%
5,834
-11.7%
0.34%
-19.1%
PWR SellQUANTA SVCS INC$1,936,000
+24.2%
36,638
-7.8%
0.34%
+11.0%
LLY SellLILLY ELI & CO$1,922,000
-10.4%
12,990
-0.5%
0.34%
-19.7%
SPGI BuyS&P GLOBAL INC$1,904,000
+10.1%
5,281
+0.5%
0.34%
-1.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,834,000
+1.8%
30,420
-0.7%
0.33%
-8.9%
ACN SellACCENTURE PLC IRELAND$1,733,000
-2.4%
7,668
-7.3%
0.31%
-12.7%
DG BuyDOLLAR GEN CORP NEW$1,729,000
+10.2%
8,252
+0.2%
0.31%
-1.6%
HON BuyHONEYWELL INTL INC$1,685,000
+14.8%
10,235
+0.8%
0.30%
+2.4%
EW SellEDWARDS LIFESCIENCES CORP$1,666,000
+11.9%
20,872
-3.1%
0.30%0.0%
AVGO SellBROADCOM INC$1,665,000
+13.1%
4,569
-2.1%
0.30%
+1.0%
SNPS BuySYNOPSYS INC$1,661,000
+12.3%
7,760
+2.3%
0.30%
+0.3%
POOL SellPOOL CORP$1,613,000
+20.7%
4,819
-2.0%
0.29%
+7.9%
AEP SellAMERICAN ELEC PWR CO INC$1,602,000
-2.0%
19,611
-4.4%
0.28%
-12.3%
SWKS SellSKYWORKS SOLUTIONS INC$1,602,000
+13.8%
11,004
-0.1%
0.28%
+1.8%
MPWR SellMONOLITHIC PWR SYS INC$1,595,000
+15.7%
5,704
-2.0%
0.28%
+3.3%
KO BuyCOCA COLA CO$1,573,000
+17.2%
31,868
+6.1%
0.28%
+4.9%
COST SellCOSTCO WHSL CORP NEW$1,569,000
+16.1%
4,420
-0.9%
0.28%
+3.7%
GNRC SellGENERAC HLDGS INC$1,530,000
+51.6%
7,902
-4.5%
0.27%
+35.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,509,000
-2.6%
12,406
-3.4%
0.27%
-13.0%
TGT BuyTARGET CORP$1,483,000
+34.5%
9,420
+2.4%
0.26%
+20.5%
QCOM SellQUALCOMM INC$1,439,000
+25.2%
12,227
-3.0%
0.26%
+12.3%
MDLZ SellMONDELEZ INTL INCcl a$1,439,000
+9.7%
25,058
-2.4%
0.26%
-1.9%
SAP SellSAP SEspon adr$1,435,000
+9.0%
9,207
-2.1%
0.26%
-2.7%
ETSY SellETSY INC$1,431,000
+6.0%
11,766
-7.4%
0.25%
-5.2%
ORCL SellORACLE CORP$1,428,000
-3.3%
23,911
-10.4%
0.25%
-13.3%
GILD SellGILEAD SCIENCES INC$1,388,000
-30.0%
21,977
-14.7%
0.25%
-37.3%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,316,000
+58.0%
16,944
+13.1%
0.23%
+41.0%
LOW BuyLOWES COS INC$1,294,000
+23.7%
7,801
+0.7%
0.23%
+10.6%
WMT SellWALMART INC$1,281,000
+7.4%
9,159
-8.0%
0.23%
-3.8%
PAYC SellPAYCOM SOFTWARE INC$1,270,000
-5.9%
4,081
-6.3%
0.23%
-15.7%
RMD SellRESMED INC$1,243,000
-11.0%
7,248
-0.4%
0.22%
-20.5%
AME SellAMETEK INC$1,228,000
+8.5%
12,356
-2.5%
0.22%
-3.1%
COP BuyCONOCOPHILLIPS$1,216,000
-18.9%
37,008
+3.7%
0.22%
-27.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,211,000
+0.6%
33,119
-8.0%
0.22%
-10.0%
XOM SellEXXON MOBIL CORP$1,200,000
-38.0%
34,959
-19.3%
0.21%
-44.7%
EL SellLAUDER ESTEE COS INCcl a$1,196,000
+8.4%
5,483
-6.2%
0.21%
-2.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,166,000
+7.8%
11,655
-1.4%
0.21%
-3.7%
MKC SellMCCORMICK & CO INC$1,131,000
+7.9%
5,829
-0.2%
0.20%
-3.4%
PM BuyPHILIP MORRIS INTL INC$1,129,000
+23.5%
15,044
+15.3%
0.20%
+10.4%
CHD BuyCHURCH & DWIGHT INC$1,126,000
+21.7%
12,011
+0.4%
0.20%
+8.7%
CNC SellCENTENE CORP DEL$1,116,000
-9.0%
19,126
-1.0%
0.20%
-18.9%
FIVN SellFIVE9 INC$1,112,000
+5.0%
8,571
-10.4%
0.20%
-6.2%
KR SellKROGER CO$1,109,000
-4.6%
32,689
-4.8%
0.20%
-14.7%
TJX SellTJX COS INC NEW$1,090,000
+9.2%
19,593
-0.8%
0.19%
-2.0%
COO SellCOOPER COS INC$1,088,000
+14.2%
3,227
-4.0%
0.19%
+2.1%
ANTM SellANTHEM INC$1,063,000
-5.7%
3,956
-7.7%
0.19%
-15.6%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,055,000
-20.7%
55,788
+0.4%
0.19%
-29.4%
ASML SellASML HOLDING N V$1,016,000
-3.0%
2,751
-3.3%
0.18%
-13.0%
MU SellMICRON TECHNOLOGY INC$1,019,000
-19.4%
21,689
-11.7%
0.18%
-28.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,021,000
-11.7%
17,743
-5.5%
0.18%
-21.3%
IDXX SellIDEXX LABS INC$999,000
+17.5%
2,540
-1.3%
0.18%
+5.3%
MDT SellMEDTRONIC PLC$984,000
+10.4%
9,474
-2.6%
0.18%
-1.1%
CPRT BuyCOPART INC$978,000
+26.4%
9,306
+0.1%
0.17%
+13.0%
ETN BuyEATON CORP PLC$973,000
+24.4%
9,534
+6.7%
0.17%
+11.6%
DAR SellDARLING INGREDIENTS INC$967,000
+45.4%
26,847
-0.5%
0.17%
+30.3%
SNY BuySANOFIsponsored adr$961,000
+2.8%
19,155
+4.6%
0.17%
-8.1%
BKNG BuyBOOKING HOLDINGS INC$929,000
+8.7%
543
+1.1%
0.16%
-2.9%
BURL BuyBURLINGTON STORES INC$931,000
+5.4%
4,520
+0.8%
0.16%
-6.2%
LW BuyLAMB WESTON HLDGS INC$916,000
+15.4%
13,817
+11.2%
0.16%
+3.2%
C SellCITIGROUP INC$910,000
-23.0%
21,101
-8.7%
0.16%
-31.1%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$908,000
+3.8%
8,624
-4.7%
0.16%
-7.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$905,000
+20.7%
937
+0.6%
0.16%
+8.1%
MO BuyALTRIA GROUP INC$902,000
-1.4%
23,326
+0.1%
0.16%
-12.1%
CWB SellSPDR SER TRblmbrg brc cnvrt$892,000
+11.5%
12,944
-2.1%
0.16%0.0%
PSX SellPHILLIPS 66$869,000
-34.1%
16,758
-8.6%
0.15%
-41.2%
ALL SellALLSTATE CORP$851,000
-22.8%
9,044
-20.5%
0.15%
-31.1%
LHX SellL3HARRIS TECHNOLOGIES INC$845,000
-17.5%
4,970
-17.6%
0.15%
-26.5%
MET BuyMETLIFE INC$832,000
+2.1%
22,384
+0.4%
0.15%
-8.6%
DTE SellDTE ENERGY CO$824,000
+5.5%
7,162
-1.4%
0.15%
-5.8%
TFC SellTRUIST FINL CORP$820,000
-6.7%
21,551
-8.0%
0.15%
-16.6%
AMAT SellAPPLIED MATLS INC$822,000
-5.8%
13,836
-4.2%
0.15%
-16.1%
CTAS SellCINTAS CORP$814,000
+24.1%
2,445
-0.7%
0.14%
+11.5%
SNN SellSMITH & NEPHEW GROUP PLCspdn adr new$813,000
+1.8%
20,780
-0.8%
0.14%
-9.4%
APD BuyAIR PRODS & CHEMS INC$805,000
+53.6%
2,703
+24.4%
0.14%
+37.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$798,000
+219.2%
4,789
+112.4%
0.14%
+184.0%
IWM  ISHARES TRrussell 2000 etf$800,000
+4.6%
5,3430.0%0.14%
-6.6%
FDX SellFEDEX CORP$788,000
+60.2%
3,131
-10.7%
0.14%
+42.9%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$761,000
+16.7%
35,013
+14.6%
0.14%
+3.8%
NKE BuyNIKE INCcl b$753,000
+237.7%
5,998
+164.2%
0.13%
+204.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$747,000
+64.9%
9,216
+15.6%
0.13%
+47.8%
MS SellMORGAN STANLEY$736,000
-2.0%
15,230
-2.0%
0.13%
-12.1%
RSG BuyREPUBLIC SVCS INC$728,000
+21.5%
7,800
+6.9%
0.13%
+8.4%
PRU SellPRUDENTIAL FINL INC$720,000
-10.4%
11,341
-14.2%
0.13%
-20.0%
ATVI BuyACTIVISION BLIZZARD INC$708,000
+10.1%
8,745
+3.3%
0.13%
-1.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$701,000
-6.2%
2,778
-4.8%
0.12%
-16.1%
CVS SellCVS HEALTH CORP$705,000
-23.6%
12,062
-15.1%
0.12%
-32.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$695,000
+3.3%
5,106
-9.3%
0.12%
-7.5%
QLYS SellQUALYS INC$697,000
-15.4%
7,113
-10.3%
0.12%
-24.4%
NUE BuyNUCOR CORP$688,000
+10.3%
15,332
+1.7%
0.12%
-1.6%
HSY SellHERSHEY CO$677,000
+8.0%
4,721
-2.4%
0.12%
-4.0%
CRL SellCHARLES RIV LABS INTL INC$676,000
+29.5%
2,987
-0.4%
0.12%
+15.4%
LII BuyLENNOX INTL INC$658,000
+22.5%
2,414
+4.7%
0.12%
+9.3%
COF SellCAPITAL ONE FINL CORP$657,000
+14.3%
9,136
-0.4%
0.12%
+2.6%
EMN BuyEASTMAN CHEM CO$651,000
+17.1%
8,324
+4.4%
0.12%
+4.5%
D BuyDOMINION ENERGY INC$648,000
+23.9%
8,208
+27.5%
0.12%
+10.6%
BTI SellBRITISH AMERN TOB PLCsponsored adr$645,000
-10.5%
17,829
-4.0%
0.12%
-19.6%
OVV SellOVINTIV INC$643,000
-17.2%
78,769
-3.2%
0.11%
-26.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$634,000
+19.6%
9,138
-2.0%
0.11%
+7.6%
STZ BuyCONSTELLATION BRANDS INCcl a$632,000
+9.0%
3,336
+0.6%
0.11%
-2.6%
DFS SellDISCOVER FINL SVCS$626,000
-8.5%
10,835
-20.6%
0.11%
-18.4%
BIIB SellBIOGEN INC$627,000
-9.0%
2,207
-14.4%
0.11%
-19.0%
CIEN SellCIENA CORP$623,000
-28.2%
15,685
-2.1%
0.11%
-35.8%
CPK SellCHESAPEAKE UTILS CORP$626,000
-21.0%
7,437
-21.1%
0.11%
-29.3%
SO BuySOUTHERN CO$623,000
+42.2%
11,489
+36.1%
0.11%
+27.6%
EXC SellEXELON CORP$616,000
-29.8%
17,218
-28.7%
0.11%
-37.4%
MASI SellMASIMO CORP$597,000
+3.3%
2,527
-0.4%
0.11%
-7.8%
NTR SellNUTRIEN LTD$599,000
-8.3%
15,276
-24.8%
0.11%
-18.5%
FRC SellFIRST REP BK SAN FRANCISCO C$589,000
-0.5%
5,404
-3.2%
0.10%
-11.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$593,000
+15.1%
3,590
-2.8%
0.10%
+2.9%
CSX BuyCSX CORP$585,000
+23.4%
7,530
+10.8%
0.10%
+10.6%
STE BuySTERIS PLC$584,000
+16.8%
3,316
+1.8%
0.10%
+5.1%
LH SellLABORATORY CORP AMER HLDGS$566,000
+13.2%
3,007
-0.1%
0.10%
+2.0%
UL BuyUNILEVER PLCspon adr new$570,000
+57.9%
9,252
+41.0%
0.10%
+40.3%
TSCO SellTRACTOR SUPPLY CO$567,000
+6.2%
3,959
-2.2%
0.10%
-4.7%
SONY SellSONY CORPsponsored adr$567,000
+7.2%
7,391
-3.3%
0.10%
-3.8%
CFG BuyCITIZENS FINL GROUP INC$564,000
+3.7%
22,317
+3.6%
0.10%
-7.4%
GD SellGENERAL DYNAMICS CORP$561,000
-21.9%
4,053
-15.7%
0.10%
-30.1%
LMT  LOCKHEED MARTIN CORP$563,000
+4.8%
1,4710.0%0.10%
-6.5%
NDSN SellNORDSON CORP$549,000
+0.4%
2,859
-0.8%
0.10%
-10.1%
THO SellTHOR INDS INC$554,000
-12.2%
5,811
-1.9%
0.10%
-21.6%
CBRE SellCBRE GROUP INCcl a$549,000
-8.7%
11,691
-12.0%
0.10%
-18.3%
DUK BuyDUKE ENERGY CORP NEW$553,000
+56.7%
6,239
+41.3%
0.10%
+40.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$542,000
-27.2%
5,482
-25.9%
0.10%
-35.1%
CE BuyCELANESE CORP DEL$536,000
+26.1%
4,989
+1.4%
0.10%
+11.8%
NXPI SellNXP SEMICONDUCTORS N V$527,000
-15.3%
4,220
-22.7%
0.09%
-24.2%
MTDR SellMATADOR RES CO$529,000
-5.0%
63,953
-2.4%
0.09%
-15.3%
SHW SellSHERWIN WILLIAMS CO$521,000
+18.9%
747
-1.5%
0.09%
+6.9%
VAR BuyVARIAN MED SYS INC$518,000
+46.7%
3,017
+4.7%
0.09%
+31.4%
IJK SellISHARES TRs&p mc 400gr etf$517,000
-17.7%
2,163
-22.9%
0.09%
-26.4%
INFO SellIHS MARKIT LTD$514,000
+1.0%
6,547
-3.0%
0.09%
-9.9%
HDS SellHD SUPPLY HLDGS INC$493,000
+18.2%
11,946
-0.8%
0.09%
+6.0%
NDAQ SellNASDAQ INC$481,000
+1.1%
3,916
-1.7%
0.08%
-10.5%
CM BuyCANADIAN IMP BK COMM$478,000
+104.3%
6,400
+82.8%
0.08%
+80.9%
OGE SellOGE ENERGY CORP$465,000
-9.5%
15,509
-8.4%
0.08%
-18.6%
WMB SellWILLIAMS COS INC$464,000
+2.4%
23,606
-0.9%
0.08%
-8.9%
VEEV SellVEEVA SYS INC$461,000
+17.3%
1,641
-2.3%
0.08%
+5.1%
DIOD SellDIODES INC$452,000
+5.1%
8,008
-5.4%
0.08%
-7.0%
ULTA SellULTA BEAUTY INC$449,000
+6.7%
2,007
-3.2%
0.08%
-4.8%
KMB SellKIMBERLY CLARK CORP$444,000
+4.0%
3,006
-0.5%
0.08%
-7.1%
GM BuyGENERAL MTRS CO$438,000
+17.1%
14,805
+0.0%
0.08%
+5.4%
VV NewVANGUARD INDEX FDSlarge cap etf$434,0002,777
+100.0%
0.08%
NEM NewNEWMONT CORP$435,0006,863
+100.0%
0.08%
EBS SellEMERGENT BIOSOLUTIONS INC$436,000
+19.5%
4,213
-8.7%
0.08%
+5.5%
G SellGENPACT LIMITED$434,000
-2.0%
11,157
-8.1%
0.08%
-12.5%
AVY SellAVERY DENNISON CORP$425,000
-18.0%
3,322
-26.9%
0.08%
-26.2%
PRI SellPRIMERICA INC$430,000
-6.9%
3,806
-3.9%
0.08%
-17.4%
R SellRYDER SYS INC$427,000
-4.0%
10,087
-14.9%
0.08%
-13.6%
BCE BuyBCE INC$425,000
+80.1%
10,246
+81.1%
0.08%
+61.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$420,000
+14.8%
3,799
+11.1%
0.08%
+2.7%
LNC SellLINCOLN NATL CORP IND$422,000
-27.1%
13,473
-14.3%
0.08%
-34.8%
XEL SellXCEL ENERGY INC$417,000
+10.3%
6,033
-0.3%
0.07%
-1.3%
EIX SellEDISON INTL$415,000
-45.0%
8,149
-41.4%
0.07%
-50.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$403,000
+8.3%
5,711
+0.9%
0.07%
-2.7%
PPG BuyPPG INDS INC$397,000
+16.1%
3,249
+0.7%
0.07%
+4.4%
WLTW NewWILLIS TOWERS WATSON PLC LTD$395,0001,894
+100.0%
0.07%
SCHW SellSCHWAB CHARLES CORP$393,000
-19.8%
10,841
-25.4%
0.07%
-27.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$390,000
+9.9%
4,700
+2.8%
0.07%
-2.8%
VLO SellVALERO ENERGY CORP$389,000
-40.6%
8,983
-19.3%
0.07%
-46.9%
HLI SellHOULIHAN LOKEY INCcl a$386,000
+3.5%
6,548
-2.4%
0.07%
-6.8%
JKHY SellHENRY JACK & ASSOC INC$384,000
-22.1%
2,366
-11.7%
0.07%
-30.6%
EBND BuySPDR SER TRblombrg brc emrg$385,000
+7.8%
14,634
+7.4%
0.07%
-4.2%
HELE BuyHELEN OF TROY LTD$384,000
+7.9%
1,983
+5.1%
0.07%
-4.2%
DAL SellDELTA AIR LINES INC DEL$375,000
+6.2%
12,270
-2.6%
0.07%
-4.3%
HIG SellHARTFORD FINL SVCS GROUP INC$377,000
-9.2%
10,212
-5.2%
0.07%
-19.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$379,000
+1.3%
305
-14.1%
0.07%
-9.5%
HPQ SellHP INC$374,000
-28.6%
19,723
-34.4%
0.07%
-36.5%
PGR  PROGRESSIVE CORP$373,000
+18.4%
3,9360.0%0.07%
+4.8%
EVRG SellEVERGY INC$368,000
-27.8%
7,246
-15.8%
0.06%
-35.6%
PXD SellPIONEER NAT RES CO$364,000
-23.4%
4,231
-12.8%
0.06%
-30.9%
IWD SellISHARES TRrus 1000 val etf$359,000
-9.1%
3,035
-13.4%
0.06%
-19.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$348,000
+7.4%
4,320
-0.1%
0.06%
-3.1%
TKR SellTIMKEN CO$349,000
+13.7%
6,439
-4.5%
0.06%
+1.6%
CP  CANADIAN PAC RY LTD$346,000
+18.9%
1,1380.0%0.06%
+5.2%
RGEN BuyREPLIGEN CORP$346,000
+28.6%
2,344
+7.9%
0.06%
+15.1%
EQNR SellEQUINOR ASAsponsored adr$342,000
-4.5%
24,345
-1.4%
0.06%
-14.1%
SYF SellSYNCHRONY FINANCIAL$339,000
-12.4%
12,951
-25.8%
0.06%
-22.1%
TDY SellTELEDYNE TECHNOLOGIES INC$338,000
-16.5%
1,088
-16.4%
0.06%
-25.9%
MTZ SellMASTEC INC$339,000
-7.1%
8,038
-1.2%
0.06%
-17.8%
CAE SellCAE INC$339,000
-9.8%
23,214
-0.2%
0.06%
-20.0%
F SellFORD MTR CO DEL$339,000
+8.3%
50,953
-0.9%
0.06%
-3.2%
WFC SellWELLS FARGO CO NEW$340,000
-45.9%
14,460
-41.0%
0.06%
-52.0%
SWX SellSOUTHWEST GAS HOLDINGS INC$324,000
-21.4%
5,138
-13.9%
0.06%
-29.3%
CCMP SellCABOT MICROELECTRONICS CORP$321,000
-16.6%
2,244
-18.6%
0.06%
-26.0%
CI BuyCIGNA CORP NEW$321,000
-9.3%
1,894
+0.3%
0.06%
-18.6%
EOG SellEOG RES INC$318,000
-45.2%
8,867
-22.5%
0.06%
-50.4%
HMSY SellHMS HLDGS CORP$314,000
-28.8%
13,096
-3.7%
0.06%
-36.4%
MMM Buy3M CO$308,000
+26.7%
1,925
+23.4%
0.06%
+14.6%
IWS  ISHARES TRrus mdcp val etf$311,000
+5.8%
3,8470.0%0.06%
-5.2%
PRAH SellPRA HEALTH SCIENCES INC$309,000
+4.4%
3,040
-0.2%
0.06%
-6.8%
DEO SellDIAGEO PLCspon adr new$312,000
-0.3%
2,268
-2.6%
0.06%
-11.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$308,000
+51.7%
1,048
+11.5%
0.06%
+37.5%
IPG SellINTERPUBLIC GROUP COS INC$304,000
-5.9%
18,259
-3.1%
0.05%
-15.6%
ETR SellENTERGY CORP NEW$301,000
-11.7%
3,057
-15.7%
0.05%
-22.1%
ALGN SellALIGN TECHNOLOGY INC$297,000
+6.5%
908
-10.9%
0.05%
-3.6%
THG SellHANOVER INS GROUP INC$297,000
-14.2%
3,182
-6.9%
0.05%
-23.2%
CAT SellCATERPILLAR INC DEL$296,000
-42.7%
1,986
-51.5%
0.05%
-48.5%
TSLA NewTESLA INC$300,000700
+100.0%
0.05%
WAL SellWESTERN ALLIANCE BANCORP$300,000
-18.9%
9,498
-2.7%
0.05%
-28.4%
STAG SellSTAG INDL INC$291,000
-11.8%
9,546
-15.4%
0.05%
-21.2%
ENB NewENBRIDGE INC$295,00010,106
+100.0%
0.05%
NGG NewNATIONAL GRID PLCsponsored adr ne$292,0005,053
+100.0%
0.05%
XYL SellXYLEM INC$293,000
-21.9%
3,492
-39.5%
0.05%
-30.7%
GRC NewGORMAN RUPP CO$285,0009,685
+100.0%
0.05%
RJF SellRAYMOND JAMES FINL INC$287,000
-14.1%
3,942
-18.7%
0.05%
-22.7%
AGCO SellAGCO CORP$285,000
+32.6%
3,840
-0.9%
0.05%
+18.6%
PII SellPOLARIS INC$283,000
+0.4%
2,999
-1.5%
0.05%
-10.7%
BSX BuyBOSTON SCIENTIFIC CORP$279,000
+16.2%
7,296
+6.7%
0.05%
+4.2%
CL  COLGATE PALMOLIVE CO$279,000
+5.3%
3,6120.0%0.05%
-5.7%
ALXN SellALEXION PHARMACEUTICALS INC$283,000
-6.9%
2,467
-8.7%
0.05%
-16.7%
SNA SellSNAP ON INC$273,000
+5.4%
1,852
-0.8%
0.05%
-3.9%
INTU NewINTUIT$276,000845
+100.0%
0.05%
SNX SellSYNNEX CORP$278,000
+14.9%
1,986
-1.9%
0.05%
+2.1%
ADI SellANALOG DEVICES INC$274,000
-8.1%
2,345
-3.6%
0.05%
-16.9%
TXT SellTEXTRON INC$276,000
-25.2%
7,626
-32.1%
0.05%
-32.9%
IYR BuyISHARES TRu.s. real es etf$275,000
+4.2%
3,445
+2.9%
0.05%
-5.8%
VBR NewVANGUARD INDEX FDSsm cp val etf$276,0002,498
+100.0%
0.05%
AVNT NewAVIENT CORPORATION$277,00010,432
+100.0%
0.05%
SUI BuySUN CMNTYS INC$272,000
+32.0%
1,938
+27.4%
0.05%
+17.1%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$272,0007,234
+100.0%
0.05%
DD SellDUPONT DE NEMOURS INC$269,000
-8.2%
4,838
-12.1%
0.05%
-17.2%
VTV NewVANGUARD INDEX FDSvalue etf$270,0002,581
+100.0%
0.05%
MNST SellMONSTER BEVERAGE CORP NEW$262,000
+11.5%
3,267
-3.9%
0.05%0.0%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$263,00019,628
+100.0%
0.05%
TTD SellTHE TRADE DESK INC$263,000
+8.2%
508
-14.8%
0.05%
-2.1%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$261,000
-11.5%
5,004
-20.7%
0.05%
-22.0%
WMS NewADVANCED DRAIN SYS INC DEL$260,0004,161
+100.0%
0.05%
DHR NewDANAHER CORPORATION$257,0001,191
+100.0%
0.05%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$257,000
-23.5%
4,922
-26.6%
0.05%
-31.3%
ROCK NewGIBRALTAR INDS INC$255,0003,912
+100.0%
0.04%
PNC NewPNC FINL SVCS GROUP INC$254,0002,313
+100.0%
0.04%
CGNX SellCOGNEX CORP$240,000
-6.6%
3,681
-14.4%
0.04%
-15.7%
EA NewELECTRONIC ARTS INC$241,0001,848
+100.0%
0.04%
JMOM  J P MORGAN EXCHANGE-TRADED Fus momentum$235,000
+11.9%
6,7730.0%0.04%0.0%
ADC NewAGREE REALTY CORP$234,0003,677
+100.0%
0.04%
DORM NewDORMAN PRODUCTS INC$238,0002,632
+100.0%
0.04%
BXMT SellBLACKSTONE MTG TR INC$235,000
-13.3%
10,669
-5.1%
0.04%
-22.2%
FDS SellFACTSET RESH SYS INC$232,000
+1.3%
695
-0.4%
0.04%
-10.9%
WEX BuyWEX INC$223,000
-14.6%
1,605
+1.4%
0.04%
-23.1%
HII SellHUNTINGTON INGALLS INDS INC$226,000
-39.4%
1,611
-24.6%
0.04%
-45.9%
AMD NewADVANCED MICRO DEVICES INC$227,0002,758
+100.0%
0.04%
WEC  WEC ENERGY GROUP INC$227,000
+10.7%
2,3460.0%0.04%
-2.4%
INDB SellINDEPENDENT BANK CORP MASS$224,000
-44.4%
4,266
-29.0%
0.04%
-50.0%
BKI NewBLACK KNIGHT INC$224,0002,570
+100.0%
0.04%
LUMN BuyLUMEN TECHNOLOGIES INC$222,000
+2.8%
22,039
+2.4%
0.04%
-9.3%
MEDP NewMEDPACE HLDGS INC$220,0001,968
+100.0%
0.04%
ODFL SellOLD DOMINION FREIGHT LINE IN$217,000
-18.1%
1,200
-23.3%
0.04%
-26.4%
JVAL NewJ P MORGAN EXCHANGE-TRADED Fus value factr$217,0008,612
+100.0%
0.04%
TTEK NewTETRA TECH INC NEW$221,0002,315
+100.0%
0.04%
PNR NewPENTAIR PLC$217,0004,735
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INC$214,000785
+100.0%
0.04%
IWO SellISHARES TRrus 2000 grw etf$213,000
+5.4%
963
-1.3%
0.04%
-5.0%
EGP NewEASTGROUP PPTY INC$213,0001,642
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS$208,000371
+100.0%
0.04%
ABC SellAMERISOURCEBERGEN CORP$210,000
-7.1%
2,170
-3.3%
0.04%
-17.8%
AZN  ASTRAZENECA PLCsponsored adr$207,000
+3.5%
3,7850.0%0.04%
-7.5%
BBY NewBEST BUY INC$211,0001,897
+100.0%
0.04%
BEAT SellBIOTELEMETRY INC$211,000
-35.7%
4,631
-36.3%
0.04%
-43.1%
BCC NewBOISE CASCADE CO DEL$209,0005,229
+100.0%
0.04%
HBAN BuyHUNTINGTON BANCSHARES INC$207,000
+102.9%
22,553
+99.2%
0.04%
+85.0%
CASY NewCASEYS GEN STORES INC$211,0001,192
+100.0%
0.04%
SFM SellSPROUTS FMRS MKT INC$208,000
-22.1%
9,929
-4.7%
0.04%
-30.2%
ONTO SellONTO INNOVATION INC$211,000
-24.6%
7,103
-13.9%
0.04%
-33.9%
ADSK NewAUTODESK INC$202,000877
+100.0%
0.04%
DVN SellDEVON ENERGY CORP NEW$202,000
-34.2%
21,402
-21.0%
0.04%
-41.0%
VAC SellMARRIOTT VACTINS WORLDWID CO$205,000
-6.0%
2,261
-14.4%
0.04%
-16.3%
SPG SellSIMON PPTY GROUP INC NEW$205,000
-26.8%
3,160
-22.9%
0.04%
-35.7%
FTNT NewFORTINET INC$203,0001,726
+100.0%
0.04%
NAVI SellNAVIENT CORPORATION$182,000
-20.5%
21,635
-33.6%
0.03%
-30.4%
RF NewREGIONS FINANCIAL CORP NEW$144,00012,518
+100.0%
0.03%
OUT SellOUTFRONT MEDIA INC$147,000
-11.4%
10,108
-13.3%
0.03%
-21.2%
VG BuyVONAGE HLDGS CORP$138,000
+8.7%
13,486
+6.4%
0.02%0.0%
WPX SellWPX ENERGY INC$119,000
-27.4%
24,201
-6.0%
0.02%
-36.4%
GLUU BuyGLU MOBILE INC$106,000
-10.2%
13,847
+8.6%
0.02%
-17.4%
PUMP SellPROPETRO HLDG CORP$87,000
-26.3%
21,544
-6.1%
0.02%
-34.8%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$66,000
-39.4%
51,063
-29.9%
0.01%
-45.5%
GE SellGENERAL ELECTRIC CO$65,000
-85.6%
10,585
-84.0%
0.01%
-86.7%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$61,000
-1.6%
10,911
-1.7%
0.01%
-8.3%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$53,000
-15.9%
19,2190.0%0.01%
-30.8%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-40,000
-100.0%
-0.00%
CHRS ExitCOHERUS BIOSCIENCES INC$0-10,652
-100.0%
-0.04%
JMIN ExitJ P MORGAN EXCHANGE-TRADED Fus minmum volt$0-7,279
-100.0%
-0.04%
IJJ ExitISHARES TRs&p mc 400vl etf$0-1,545
-100.0%
-0.04%
WU ExitWESTERN UN CO$0-9,463
-100.0%
-0.04%
AFL ExitAFLAC INC$0-5,735
-100.0%
-0.04%
FBNC ExitFIRST BANCORP N C$0-8,519
-100.0%
-0.04%
CW ExitCURTISS WRIGHT CORP$0-2,444
-100.0%
-0.04%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-1,765
-100.0%
-0.04%
ITRI ExitITRON INC$0-3,400
-100.0%
-0.04%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,083
-100.0%
-0.05%
BP ExitBP PLCsponsored adr$0-10,011
-100.0%
-0.05%
YUM ExitYUM BRANDS INC$0-2,767
-100.0%
-0.05%
MGM ExitMGM RESORTS INTERNATIONAL$0-15,000
-100.0%
-0.05%
POL ExitPOLYONE CORP$0-10,397
-100.0%
-0.05%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-8,034
-100.0%
-0.06%
MPC ExitMARATHON PETE CORP$0-8,377
-100.0%
-0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-8,302
-100.0%
-0.07%
WDC ExitWESTERN DIGITAL CORP.$0-8,260
-100.0%
-0.07%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,514
-100.0%
-0.08%
FRME ExitFIRST MERCHANTS CORP$0-13,940
-100.0%
-0.08%
HSBC ExitHSBC HLDGS PLCspon adr new$0-18,393
-100.0%
-0.09%
SYK ExitSTRYKER CORPORATION$0-2,619
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20233.4%
PEPSICO INC42Q3 20232.3%
AMAZON COM INC42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.9%
AT&T INC42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.6%

View INTRUST BANK NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-16
13F-HR2022-05-10
13F-HR2022-02-03
13F-HR2021-11-04

View INTRUST BANK NA's complete filings history.

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