$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 | Buy | VANGUARD INDEX FDS | $85,057,000 | +62.1% | 276,473 | +49.3% | 15.12% | +44.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $43,284,000 | +0.8% | 718,047 | -4.4% | 7.69% | -9.9% |
AAPL | Buy | APPLE INC | $20,552,000 | +20.7% | 177,464 | +280.1% | 3.65% | +7.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,443,000 | +8.0% | 426,469 | +2.4% | 3.10% | -3.5% |
MSFT | Sell | MICROSOFT CORP | $16,471,000 | +1.0% | 78,309 | -2.2% | 2.93% | -9.7% |
AMZN | Sell | AMAZON COM INC | $12,752,000 | +8.5% | 4,050 | -4.9% | 2.27% | -3.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,703,000 | +114.1% | 136,561 | +103.7% | 1.55% | +91.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,340,000 | +93.5% | 80,394 | +78.9% | 1.48% | +72.9% |
HCA | Sell | HCA HEALTHCARE INC | $8,303,000 | +26.4% | 66,602 | -1.6% | 1.48% | +12.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,449,000 | -10.1% | 22,165 | -17.2% | 1.32% | -19.7% |
PEP | Sell | PEPSICO INC | $6,780,000 | +2.8% | 48,914 | -1.9% | 1.20% | -8.2% |
VLUE | Buy | ISHARES TRmsci usa value | $6,388,000 | +12.1% | 86,575 | +9.8% | 1.14% | +0.2% |
FB | Sell | FACEBOOK INCcl a | $6,282,000 | +15.3% | 23,987 | -0.0% | 1.12% | +3.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,078,000 | -26.3% | 41,232 | -34.5% | 1.08% | -34.2% |
V | Sell | VISA INC | $5,062,000 | -0.3% | 25,314 | -3.7% | 0.90% | -10.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,603,000 | +2.1% | 3,141 | -1.2% | 0.82% | -8.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,455,000 | +7.3% | 13,304 | -1.2% | 0.79% | -4.1% |
NEE | Sell | NEXTERA ENERGY INC | $4,358,000 | +9.2% | 15,702 | -5.5% | 0.77% | -2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,309,000 | +11.3% | 20,238 | -6.7% | 0.77% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,177,000 | +1.3% | 43,379 | -1.1% | 0.74% | -9.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,105,000 | -5.2% | 27,575 | -10.5% | 0.73% | -15.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,869,000 | +3.1% | 2,633 | -0.9% | 0.69% | -7.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,655,000 | -10.4% | 15,819 | -19.5% | 0.65% | -19.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,562,000 | -21.6% | 117,933 | -24.7% | 0.63% | -29.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,522,000 | +12.7% | 7,181 | +0.0% | 0.63% | +0.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,414,000 | +2.8% | 25,865 | -1.7% | 0.61% | -8.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,374,000 | +11.4% | 56,715 | +3.2% | 0.60% | -0.3% |
T | Sell | AT&T INC | $3,301,000 | -16.0% | 115,801 | -10.9% | 0.59% | -24.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,288,000 | +40.6% | 6,075 | -1.3% | 0.58% | +25.6% |
HD | Sell | HOME DEPOT INC | $3,240,000 | -7.9% | 11,667 | -16.9% | 0.58% | -17.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,221,000 | +6.6% | 10,329 | +0.8% | 0.57% | -4.8% |
FIS | Sell | FIDELITY 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% | 10 | 0.0% | 0.57% | +7.2% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,998,000 | +6.8% | 47,097 | +2.2% | 0.53% | -4.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,937,000 | +7.6% | 63,486 | -9.4% | 0.52% | -3.9% |
UNP | Sell | UNION PAC CORP | $2,901,000 | +16.1% | 14,739 | -0.2% | 0.52% | +3.8% |
BAC | Sell | BK OF AMERICA CORP | $2,873,000 | -7.6% | 119,261 | -8.9% | 0.51% | -17.3% |
ABT | Sell | ABBOTT LABS | $2,761,000 | +15.0% | 25,370 | -3.4% | 0.49% | +2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,747,000 | +14.9% | 19,761 | -1.1% | 0.49% | +2.7% |
DIS | Buy | DISNEY WALT CO | $2,665,000 | +12.9% | 21,482 | +1.4% | 0.47% | +1.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,626,000 | -13.5% | 10,860 | -7.5% | 0.47% | -22.6% |
PLD | Sell | PROLOGIS INC. | $2,602,000 | +3.2% | 25,854 | -4.3% | 0.46% | -7.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,507,000 | +19.9% | 5,680 | -1.6% | 0.45% | +7.2% |
PFE | Buy | PFIZER INC | $2,499,000 | +20.0% | 68,104 | +6.9% | 0.44% | +7.2% |
IEX | Sell | IDEX CORP | $2,444,000 | +14.4% | 13,403 | -0.9% | 0.43% | +2.1% |
MRK | Sell | MERCK & CO. INC | $2,316,000 | +5.3% | 27,915 | -1.8% | 0.41% | -5.7% |
CVX | Sell | CHEVRON CORP NEW | $2,262,000 | -24.6% | 31,409 | -6.5% | 0.40% | -32.6% |
CRM | Buy | SALESFORCE COM INC | $2,219,000 | +35.1% | 8,829 | +0.7% | 0.39% | +20.9% |
AMGN | Buy | AMGEN INC | $2,213,000 | +8.2% | 8,704 | +0.4% | 0.39% | -3.4% |
SBUX | Sell | STARBUCKS 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% | 10,047 | 0.0% | 0.39% | +0.8% | |
MCD | Buy | MCDONALDS CORP | $2,161,000 | +24.6% | 9,846 | +4.7% | 0.38% | +11.3% |
ABBV | Buy | ABBVIE INC | $2,137,000 | -3.3% | 24,397 | +8.4% | 0.38% | -13.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,135,000 | +12.1% | 10,835 | -0.9% | 0.38% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,110,000 | +16.3% | 6,241 | +1.7% | 0.38% | +3.9% |
NFLX | Sell | NETFLIX INC | $2,053,000 | +8.5% | 4,104 | -1.3% | 0.36% | -2.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,036,000 | – | 24,268 | +100.0% | 0.36% | – |
CSCO | Buy | CISCO SYS INC | $2,032,000 | -15.0% | 51,594 | +0.6% | 0.36% | -24.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,017,000 | +23.7% | 2,843 | -0.6% | 0.36% | +10.5% |
BA | Sell | BOEING CO | $2,011,000 | -11.8% | 12,171 | -2.1% | 0.36% | -21.2% |
INTC | Sell | INTEL CORP | $1,978,000 | -31.7% | 38,200 | -21.1% | 0.35% | -38.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,935,000 | -9.5% | 5,834 | -11.7% | 0.34% | -19.1% |
PWR | Sell | QUANTA SVCS INC | $1,936,000 | +24.2% | 36,638 | -7.8% | 0.34% | +11.0% |
LLY | Sell | LILLY ELI & CO | $1,922,000 | -10.4% | 12,990 | -0.5% | 0.34% | -19.7% |
SPGI | Buy | S&P GLOBAL INC | $1,904,000 | +10.1% | 5,281 | +0.5% | 0.34% | -1.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,834,000 | +1.8% | 30,420 | -0.7% | 0.33% | -8.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,733,000 | -2.4% | 7,668 | -7.3% | 0.31% | -12.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,729,000 | +10.2% | 8,252 | +0.2% | 0.31% | -1.6% |
HON | Buy | HONEYWELL INTL INC | $1,685,000 | +14.8% | 10,235 | +0.8% | 0.30% | +2.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,666,000 | +11.9% | 20,872 | -3.1% | 0.30% | 0.0% |
AVGO | Sell | BROADCOM INC | $1,665,000 | +13.1% | 4,569 | -2.1% | 0.30% | +1.0% |
SNPS | Buy | SYNOPSYS INC | $1,661,000 | +12.3% | 7,760 | +2.3% | 0.30% | +0.3% |
POOL | Sell | POOL CORP | $1,613,000 | +20.7% | 4,819 | -2.0% | 0.29% | +7.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,602,000 | -2.0% | 19,611 | -4.4% | 0.28% | -12.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,602,000 | +13.8% | 11,004 | -0.1% | 0.28% | +1.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,595,000 | +15.7% | 5,704 | -2.0% | 0.28% | +3.3% |
KO | Buy | COCA COLA CO | $1,573,000 | +17.2% | 31,868 | +6.1% | 0.28% | +4.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,569,000 | +16.1% | 4,420 | -0.9% | 0.28% | +3.7% |
GNRC | Sell | GENERAC HLDGS INC | $1,530,000 | +51.6% | 7,902 | -4.5% | 0.27% | +35.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -2.6% | 12,406 | -3.4% | 0.27% | -13.0% |
TGT | Buy | TARGET CORP | $1,483,000 | +34.5% | 9,420 | +2.4% | 0.26% | +20.5% |
QCOM | Sell | QUALCOMM INC | $1,439,000 | +25.2% | 12,227 | -3.0% | 0.26% | +12.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,439,000 | +9.7% | 25,058 | -2.4% | 0.26% | -1.9% |
SAP | Sell | SAP SEspon adr | $1,435,000 | +9.0% | 9,207 | -2.1% | 0.26% | -2.7% |
ETSY | Sell | ETSY INC | $1,431,000 | +6.0% | 11,766 | -7.4% | 0.25% | -5.2% |
ORCL | Sell | ORACLE CORP | $1,428,000 | -3.3% | 23,911 | -10.4% | 0.25% | -13.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,388,000 | -30.0% | 21,977 | -14.7% | 0.25% | -37.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,316,000 | +58.0% | 16,944 | +13.1% | 0.23% | +41.0% |
LOW | Buy | LOWES COS INC | $1,294,000 | +23.7% | 7,801 | +0.7% | 0.23% | +10.6% |
WMT | Sell | WALMART INC | $1,281,000 | +7.4% | 9,159 | -8.0% | 0.23% | -3.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,270,000 | -5.9% | 4,081 | -6.3% | 0.23% | -15.7% |
RMD | Sell | RESMED INC | $1,243,000 | -11.0% | 7,248 | -0.4% | 0.22% | -20.5% |
AME | Sell | AMETEK INC | $1,228,000 | +8.5% | 12,356 | -2.5% | 0.22% | -3.1% |
COP | Buy | CONOCOPHILLIPS | $1,216,000 | -18.9% | 37,008 | +3.7% | 0.22% | -27.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,211,000 | +0.6% | 33,119 | -8.0% | 0.22% | -10.0% |
XOM | Sell | EXXON MOBIL CORP | $1,200,000 | -38.0% | 34,959 | -19.3% | 0.21% | -44.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,196,000 | +8.4% | 5,483 | -6.2% | 0.21% | -2.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,166,000 | +7.8% | 11,655 | -1.4% | 0.21% | -3.7% |
MKC | Sell | MCCORMICK & CO INC | $1,131,000 | +7.9% | 5,829 | -0.2% | 0.20% | -3.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,129,000 | +23.5% | 15,044 | +15.3% | 0.20% | +10.4% |
CHD | Buy | CHURCH & DWIGHT INC | $1,126,000 | +21.7% | 12,011 | +0.4% | 0.20% | +8.7% |
CNC | Sell | CENTENE CORP DEL | $1,116,000 | -9.0% | 19,126 | -1.0% | 0.20% | -18.9% |
FIVN | Sell | FIVE9 INC | $1,112,000 | +5.0% | 8,571 | -10.4% | 0.20% | -6.2% |
KR | Sell | KROGER CO | $1,109,000 | -4.6% | 32,689 | -4.8% | 0.20% | -14.7% |
TJX | Sell | TJX COS INC NEW | $1,090,000 | +9.2% | 19,593 | -0.8% | 0.19% | -2.0% |
COO | Sell | COOPER COS INC | $1,088,000 | +14.2% | 3,227 | -4.0% | 0.19% | +2.1% |
ANTM | Sell | ANTHEM INC | $1,063,000 | -5.7% | 3,956 | -7.7% | 0.19% | -15.6% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,055,000 | -20.7% | 55,788 | +0.4% | 0.19% | -29.4% |
ASML | Sell | ASML HOLDING N V | $1,016,000 | -3.0% | 2,751 | -3.3% | 0.18% | -13.0% |
MU | Sell | MICRON TECHNOLOGY INC | $1,019,000 | -19.4% | 21,689 | -11.7% | 0.18% | -28.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,021,000 | -11.7% | 17,743 | -5.5% | 0.18% | -21.3% |
IDXX | Sell | IDEXX LABS INC | $999,000 | +17.5% | 2,540 | -1.3% | 0.18% | +5.3% |
MDT | Sell | MEDTRONIC PLC | $984,000 | +10.4% | 9,474 | -2.6% | 0.18% | -1.1% |
CPRT | Buy | COPART INC | $978,000 | +26.4% | 9,306 | +0.1% | 0.17% | +13.0% |
ETN | Buy | EATON CORP PLC | $973,000 | +24.4% | 9,534 | +6.7% | 0.17% | +11.6% |
DAR | Sell | DARLING INGREDIENTS INC | $967,000 | +45.4% | 26,847 | -0.5% | 0.17% | +30.3% |
SNY | Buy | SANOFIsponsored adr | $961,000 | +2.8% | 19,155 | +4.6% | 0.17% | -8.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $929,000 | +8.7% | 543 | +1.1% | 0.16% | -2.9% |
BURL | Buy | BURLINGTON STORES INC | $931,000 | +5.4% | 4,520 | +0.8% | 0.16% | -6.2% |
LW | Buy | LAMB WESTON HLDGS INC | $916,000 | +15.4% | 13,817 | +11.2% | 0.16% | +3.2% |
C | Sell | CITIGROUP INC | $910,000 | -23.0% | 21,101 | -8.7% | 0.16% | -31.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $908,000 | +3.8% | 8,624 | -4.7% | 0.16% | -7.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $905,000 | +20.7% | 937 | +0.6% | 0.16% | +8.1% |
MO | Buy | ALTRIA GROUP INC | $902,000 | -1.4% | 23,326 | +0.1% | 0.16% | -12.1% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $892,000 | +11.5% | 12,944 | -2.1% | 0.16% | 0.0% |
PSX | Sell | PHILLIPS 66 | $869,000 | -34.1% | 16,758 | -8.6% | 0.15% | -41.2% |
ALL | Sell | ALLSTATE CORP | $851,000 | -22.8% | 9,044 | -20.5% | 0.15% | -31.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $845,000 | -17.5% | 4,970 | -17.6% | 0.15% | -26.5% |
MET | Buy | METLIFE INC | $832,000 | +2.1% | 22,384 | +0.4% | 0.15% | -8.6% |
DTE | Sell | DTE ENERGY CO | $824,000 | +5.5% | 7,162 | -1.4% | 0.15% | -5.8% |
TFC | Sell | TRUIST FINL CORP | $820,000 | -6.7% | 21,551 | -8.0% | 0.15% | -16.6% |
AMAT | Sell | APPLIED MATLS INC | $822,000 | -5.8% | 13,836 | -4.2% | 0.15% | -16.1% |
CTAS | Sell | CINTAS CORP | $814,000 | +24.1% | 2,445 | -0.7% | 0.14% | +11.5% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $813,000 | +1.8% | 20,780 | -0.8% | 0.14% | -9.4% |
APD | Buy | AIR PRODS & CHEMS INC | $805,000 | +53.6% | 2,703 | +24.4% | 0.14% | +37.5% |
UPS | Buy | UNITED 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% | 5,343 | 0.0% | 0.14% | -6.6% | |
FDX | Sell | FEDEX CORP | $788,000 | +60.2% | 3,131 | -10.7% | 0.14% | +42.9% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $761,000 | +16.7% | 35,013 | +14.6% | 0.14% | +3.8% |
NKE | Buy | NIKE INCcl b | $753,000 | +237.7% | 5,998 | +164.2% | 0.13% | +204.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $747,000 | +64.9% | 9,216 | +15.6% | 0.13% | +47.8% |
MS | Sell | MORGAN STANLEY | $736,000 | -2.0% | 15,230 | -2.0% | 0.13% | -12.1% |
RSG | Buy | REPUBLIC SVCS INC | $728,000 | +21.5% | 7,800 | +6.9% | 0.13% | +8.4% |
PRU | Sell | PRUDENTIAL FINL INC | $720,000 | -10.4% | 11,341 | -14.2% | 0.13% | -20.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $708,000 | +10.1% | 8,745 | +3.3% | 0.13% | -1.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $701,000 | -6.2% | 2,778 | -4.8% | 0.12% | -16.1% |
CVS | Sell | CVS HEALTH CORP | $705,000 | -23.6% | 12,062 | -15.1% | 0.12% | -32.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $695,000 | +3.3% | 5,106 | -9.3% | 0.12% | -7.5% |
QLYS | Sell | QUALYS INC | $697,000 | -15.4% | 7,113 | -10.3% | 0.12% | -24.4% |
NUE | Buy | NUCOR CORP | $688,000 | +10.3% | 15,332 | +1.7% | 0.12% | -1.6% |
HSY | Sell | HERSHEY CO | $677,000 | +8.0% | 4,721 | -2.4% | 0.12% | -4.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $676,000 | +29.5% | 2,987 | -0.4% | 0.12% | +15.4% |
LII | Buy | LENNOX INTL INC | $658,000 | +22.5% | 2,414 | +4.7% | 0.12% | +9.3% |
COF | Sell | CAPITAL ONE FINL CORP | $657,000 | +14.3% | 9,136 | -0.4% | 0.12% | +2.6% |
EMN | Buy | EASTMAN CHEM CO | $651,000 | +17.1% | 8,324 | +4.4% | 0.12% | +4.5% |
D | Buy | DOMINION ENERGY INC | $648,000 | +23.9% | 8,208 | +27.5% | 0.12% | +10.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $645,000 | -10.5% | 17,829 | -4.0% | 0.12% | -19.6% |
OVV | Sell | OVINTIV INC | $643,000 | -17.2% | 78,769 | -3.2% | 0.11% | -26.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $634,000 | +19.6% | 9,138 | -2.0% | 0.11% | +7.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $632,000 | +9.0% | 3,336 | +0.6% | 0.11% | -2.6% |
DFS | Sell | DISCOVER FINL SVCS | $626,000 | -8.5% | 10,835 | -20.6% | 0.11% | -18.4% |
BIIB | Sell | BIOGEN INC | $627,000 | -9.0% | 2,207 | -14.4% | 0.11% | -19.0% |
CIEN | Sell | CIENA CORP | $623,000 | -28.2% | 15,685 | -2.1% | 0.11% | -35.8% |
CPK | Sell | CHESAPEAKE UTILS CORP | $626,000 | -21.0% | 7,437 | -21.1% | 0.11% | -29.3% |
SO | Buy | SOUTHERN CO | $623,000 | +42.2% | 11,489 | +36.1% | 0.11% | +27.6% |
EXC | Sell | EXELON CORP | $616,000 | -29.8% | 17,218 | -28.7% | 0.11% | -37.4% |
MASI | Sell | MASIMO CORP | $597,000 | +3.3% | 2,527 | -0.4% | 0.11% | -7.8% |
NTR | Sell | NUTRIEN LTD | $599,000 | -8.3% | 15,276 | -24.8% | 0.11% | -18.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $589,000 | -0.5% | 5,404 | -3.2% | 0.10% | -11.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $593,000 | +15.1% | 3,590 | -2.8% | 0.10% | +2.9% |
CSX | Buy | CSX CORP | $585,000 | +23.4% | 7,530 | +10.8% | 0.10% | +10.6% |
STE | Buy | STERIS PLC | $584,000 | +16.8% | 3,316 | +1.8% | 0.10% | +5.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $566,000 | +13.2% | 3,007 | -0.1% | 0.10% | +2.0% |
UL | Buy | UNILEVER PLCspon adr new | $570,000 | +57.9% | 9,252 | +41.0% | 0.10% | +40.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $567,000 | +6.2% | 3,959 | -2.2% | 0.10% | -4.7% |
SONY | Sell | SONY CORPsponsored adr | $567,000 | +7.2% | 7,391 | -3.3% | 0.10% | -3.8% |
CFG | Buy | CITIZENS FINL GROUP INC | $564,000 | +3.7% | 22,317 | +3.6% | 0.10% | -7.4% |
GD | Sell | GENERAL DYNAMICS CORP | $561,000 | -21.9% | 4,053 | -15.7% | 0.10% | -30.1% |
LMT | LOCKHEED MARTIN CORP | $563,000 | +4.8% | 1,471 | 0.0% | 0.10% | -6.5% | |
NDSN | Sell | NORDSON CORP | $549,000 | +0.4% | 2,859 | -0.8% | 0.10% | -10.1% |
THO | Sell | THOR INDS INC | $554,000 | -12.2% | 5,811 | -1.9% | 0.10% | -21.6% |
CBRE | Sell | CBRE GROUP INCcl a | $549,000 | -8.7% | 11,691 | -12.0% | 0.10% | -18.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $553,000 | +56.7% | 6,239 | +41.3% | 0.10% | +40.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $542,000 | -27.2% | 5,482 | -25.9% | 0.10% | -35.1% |
CE | Buy | CELANESE CORP DEL | $536,000 | +26.1% | 4,989 | +1.4% | 0.10% | +11.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $527,000 | -15.3% | 4,220 | -22.7% | 0.09% | -24.2% |
MTDR | Sell | MATADOR RES CO | $529,000 | -5.0% | 63,953 | -2.4% | 0.09% | -15.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $521,000 | +18.9% | 747 | -1.5% | 0.09% | +6.9% |
VAR | Buy | VARIAN MED SYS INC | $518,000 | +46.7% | 3,017 | +4.7% | 0.09% | +31.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $517,000 | -17.7% | 2,163 | -22.9% | 0.09% | -26.4% |
INFO | Sell | IHS MARKIT LTD | $514,000 | +1.0% | 6,547 | -3.0% | 0.09% | -9.9% |
HDS | Sell | HD SUPPLY HLDGS INC | $493,000 | +18.2% | 11,946 | -0.8% | 0.09% | +6.0% |
NDAQ | Sell | NASDAQ INC | $481,000 | +1.1% | 3,916 | -1.7% | 0.08% | -10.5% |
CM | Buy | CANADIAN IMP BK COMM | $478,000 | +104.3% | 6,400 | +82.8% | 0.08% | +80.9% |
OGE | Sell | OGE ENERGY CORP | $465,000 | -9.5% | 15,509 | -8.4% | 0.08% | -18.6% |
WMB | Sell | WILLIAMS COS INC | $464,000 | +2.4% | 23,606 | -0.9% | 0.08% | -8.9% |
VEEV | Sell | VEEVA SYS INC | $461,000 | +17.3% | 1,641 | -2.3% | 0.08% | +5.1% |
DIOD | Sell | DIODES INC | $452,000 | +5.1% | 8,008 | -5.4% | 0.08% | -7.0% |
ULTA | Sell | ULTA BEAUTY INC | $449,000 | +6.7% | 2,007 | -3.2% | 0.08% | -4.8% |
KMB | Sell | KIMBERLY CLARK CORP | $444,000 | +4.0% | 3,006 | -0.5% | 0.08% | -7.1% |
GM | Buy | GENERAL MTRS CO | $438,000 | +17.1% | 14,805 | +0.0% | 0.08% | +5.4% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $434,000 | – | 2,777 | +100.0% | 0.08% | – |
NEM | New | NEWMONT CORP | $435,000 | – | 6,863 | +100.0% | 0.08% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $436,000 | +19.5% | 4,213 | -8.7% | 0.08% | +5.5% |
G | Sell | GENPACT LIMITED | $434,000 | -2.0% | 11,157 | -8.1% | 0.08% | -12.5% |
AVY | Sell | AVERY DENNISON CORP | $425,000 | -18.0% | 3,322 | -26.9% | 0.08% | -26.2% |
PRI | Sell | PRIMERICA INC | $430,000 | -6.9% | 3,806 | -3.9% | 0.08% | -17.4% |
R | Sell | RYDER SYS INC | $427,000 | -4.0% | 10,087 | -14.9% | 0.08% | -13.6% |
BCE | Buy | BCE INC | $425,000 | +80.1% | 10,246 | +81.1% | 0.08% | +61.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $420,000 | +14.8% | 3,799 | +11.1% | 0.08% | +2.7% |
LNC | Sell | LINCOLN NATL CORP IND | $422,000 | -27.1% | 13,473 | -14.3% | 0.08% | -34.8% |
XEL | Sell | XCEL ENERGY INC | $417,000 | +10.3% | 6,033 | -0.3% | 0.07% | -1.3% |
EIX | Sell | EDISON INTL | $415,000 | -45.0% | 8,149 | -41.4% | 0.07% | -50.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,000 | +8.3% | 5,711 | +0.9% | 0.07% | -2.7% |
PPG | Buy | PPG INDS INC | $397,000 | +16.1% | 3,249 | +0.7% | 0.07% | +4.4% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $395,000 | – | 1,894 | +100.0% | 0.07% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $393,000 | -19.8% | 10,841 | -25.4% | 0.07% | -27.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $390,000 | +9.9% | 4,700 | +2.8% | 0.07% | -2.8% |
VLO | Sell | VALERO ENERGY CORP | $389,000 | -40.6% | 8,983 | -19.3% | 0.07% | -46.9% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $386,000 | +3.5% | 6,548 | -2.4% | 0.07% | -6.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $384,000 | -22.1% | 2,366 | -11.7% | 0.07% | -30.6% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $385,000 | +7.8% | 14,634 | +7.4% | 0.07% | -4.2% |
HELE | Buy | HELEN OF TROY LTD | $384,000 | +7.9% | 1,983 | +5.1% | 0.07% | -4.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $375,000 | +6.2% | 12,270 | -2.6% | 0.07% | -4.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $377,000 | -9.2% | 10,212 | -5.2% | 0.07% | -19.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $379,000 | +1.3% | 305 | -14.1% | 0.07% | -9.5% |
HPQ | Sell | HP INC | $374,000 | -28.6% | 19,723 | -34.4% | 0.07% | -36.5% |
PGR | PROGRESSIVE CORP | $373,000 | +18.4% | 3,936 | 0.0% | 0.07% | +4.8% | |
EVRG | Sell | EVERGY INC | $368,000 | -27.8% | 7,246 | -15.8% | 0.06% | -35.6% |
PXD | Sell | PIONEER NAT RES CO | $364,000 | -23.4% | 4,231 | -12.8% | 0.06% | -30.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $359,000 | -9.1% | 3,035 | -13.4% | 0.06% | -19.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | +7.4% | 4,320 | -0.1% | 0.06% | -3.1% |
TKR | Sell | TIMKEN CO | $349,000 | +13.7% | 6,439 | -4.5% | 0.06% | +1.6% |
CP | CANADIAN PAC RY LTD | $346,000 | +18.9% | 1,138 | 0.0% | 0.06% | +5.2% | |
RGEN | Buy | REPLIGEN CORP | $346,000 | +28.6% | 2,344 | +7.9% | 0.06% | +15.1% |
EQNR | Sell | EQUINOR ASAsponsored adr | $342,000 | -4.5% | 24,345 | -1.4% | 0.06% | -14.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $339,000 | -12.4% | 12,951 | -25.8% | 0.06% | -22.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $338,000 | -16.5% | 1,088 | -16.4% | 0.06% | -25.9% |
MTZ | Sell | MASTEC INC | $339,000 | -7.1% | 8,038 | -1.2% | 0.06% | -17.8% |
CAE | Sell | CAE INC | $339,000 | -9.8% | 23,214 | -0.2% | 0.06% | -20.0% |
F | Sell | FORD MTR CO DEL | $339,000 | +8.3% | 50,953 | -0.9% | 0.06% | -3.2% |
WFC | Sell | WELLS FARGO CO NEW | $340,000 | -45.9% | 14,460 | -41.0% | 0.06% | -52.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $324,000 | -21.4% | 5,138 | -13.9% | 0.06% | -29.3% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $321,000 | -16.6% | 2,244 | -18.6% | 0.06% | -26.0% |
CI | Buy | CIGNA CORP NEW | $321,000 | -9.3% | 1,894 | +0.3% | 0.06% | -18.6% |
EOG | Sell | EOG RES INC | $318,000 | -45.2% | 8,867 | -22.5% | 0.06% | -50.4% |
HMSY | Sell | HMS HLDGS CORP | $314,000 | -28.8% | 13,096 | -3.7% | 0.06% | -36.4% |
MMM | Buy | 3M CO | $308,000 | +26.7% | 1,925 | +23.4% | 0.06% | +14.6% |
IWS | ISHARES TRrus mdcp val etf | $311,000 | +5.8% | 3,847 | 0.0% | 0.06% | -5.2% | |
PRAH | Sell | PRA HEALTH SCIENCES INC | $309,000 | +4.4% | 3,040 | -0.2% | 0.06% | -6.8% |
DEO | Sell | DIAGEO PLCspon adr new | $312,000 | -0.3% | 2,268 | -2.6% | 0.06% | -11.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | +51.7% | 1,048 | +11.5% | 0.06% | +37.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $304,000 | -5.9% | 18,259 | -3.1% | 0.05% | -15.6% |
ETR | Sell | ENTERGY CORP NEW | $301,000 | -11.7% | 3,057 | -15.7% | 0.05% | -22.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | +6.5% | 908 | -10.9% | 0.05% | -3.6% |
THG | Sell | HANOVER INS GROUP INC | $297,000 | -14.2% | 3,182 | -6.9% | 0.05% | -23.2% |
CAT | Sell | CATERPILLAR INC DEL | $296,000 | -42.7% | 1,986 | -51.5% | 0.05% | -48.5% |
TSLA | New | TESLA INC | $300,000 | – | 700 | +100.0% | 0.05% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $300,000 | -18.9% | 9,498 | -2.7% | 0.05% | -28.4% |
STAG | Sell | STAG INDL INC | $291,000 | -11.8% | 9,546 | -15.4% | 0.05% | -21.2% |
ENB | New | ENBRIDGE INC | $295,000 | – | 10,106 | +100.0% | 0.05% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $292,000 | – | 5,053 | +100.0% | 0.05% | – |
XYL | Sell | XYLEM INC | $293,000 | -21.9% | 3,492 | -39.5% | 0.05% | -30.7% |
GRC | New | GORMAN RUPP CO | $285,000 | – | 9,685 | +100.0% | 0.05% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $287,000 | -14.1% | 3,942 | -18.7% | 0.05% | -22.7% |
AGCO | Sell | AGCO CORP | $285,000 | +32.6% | 3,840 | -0.9% | 0.05% | +18.6% |
PII | Sell | POLARIS INC | $283,000 | +0.4% | 2,999 | -1.5% | 0.05% | -10.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $279,000 | +16.2% | 7,296 | +6.7% | 0.05% | +4.2% |
CL | COLGATE PALMOLIVE CO | $279,000 | +5.3% | 3,612 | 0.0% | 0.05% | -5.7% | |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $283,000 | -6.9% | 2,467 | -8.7% | 0.05% | -16.7% |
SNA | Sell | SNAP ON INC | $273,000 | +5.4% | 1,852 | -0.8% | 0.05% | -3.9% |
INTU | New | INTUIT | $276,000 | – | 845 | +100.0% | 0.05% | – |
SNX | Sell | SYNNEX CORP | $278,000 | +14.9% | 1,986 | -1.9% | 0.05% | +2.1% |
ADI | Sell | ANALOG DEVICES INC | $274,000 | -8.1% | 2,345 | -3.6% | 0.05% | -16.9% |
TXT | Sell | TEXTRON INC | $276,000 | -25.2% | 7,626 | -32.1% | 0.05% | -32.9% |
IYR | Buy | ISHARES TRu.s. real es etf | $275,000 | +4.2% | 3,445 | +2.9% | 0.05% | -5.8% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,000 | – | 2,498 | +100.0% | 0.05% | – |
AVNT | New | AVIENT CORPORATION | $277,000 | – | 10,432 | +100.0% | 0.05% | – |
SUI | Buy | SUN CMNTYS INC | $272,000 | +32.0% | 1,938 | +27.4% | 0.05% | +17.1% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | – | 7,234 | +100.0% | 0.05% | – |
DD | Sell | DUPONT DE NEMOURS INC | $269,000 | -8.2% | 4,838 | -12.1% | 0.05% | -17.2% |
VTV | New | VANGUARD INDEX FDSvalue etf | $270,000 | – | 2,581 | +100.0% | 0.05% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $262,000 | +11.5% | 3,267 | -3.9% | 0.05% | 0.0% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $263,000 | – | 19,628 | +100.0% | 0.05% | – |
TTD | Sell | THE TRADE DESK INC | $263,000 | +8.2% | 508 | -14.8% | 0.05% | -2.1% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | -11.5% | 5,004 | -20.7% | 0.05% | -22.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $260,000 | – | 4,161 | +100.0% | 0.05% | – |
DHR | New | DANAHER CORPORATION | $257,000 | – | 1,191 | +100.0% | 0.05% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $257,000 | -23.5% | 4,922 | -26.6% | 0.05% | -31.3% |
ROCK | New | GIBRALTAR INDS INC | $255,000 | – | 3,912 | +100.0% | 0.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $254,000 | – | 2,313 | +100.0% | 0.04% | – |
CGNX | Sell | COGNEX CORP | $240,000 | -6.6% | 3,681 | -14.4% | 0.04% | -15.7% |
EA | New | ELECTRONIC ARTS INC | $241,000 | – | 1,848 | +100.0% | 0.04% | – |
JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $235,000 | +11.9% | 6,773 | 0.0% | 0.04% | 0.0% | |
ADC | New | AGREE REALTY CORP | $234,000 | – | 3,677 | +100.0% | 0.04% | – |
DORM | New | DORMAN PRODUCTS INC | $238,000 | – | 2,632 | +100.0% | 0.04% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $235,000 | -13.3% | 10,669 | -5.1% | 0.04% | -22.2% |
FDS | Sell | FACTSET RESH SYS INC | $232,000 | +1.3% | 695 | -0.4% | 0.04% | -10.9% |
WEX | Buy | WEX INC | $223,000 | -14.6% | 1,605 | +1.4% | 0.04% | -23.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $226,000 | -39.4% | 1,611 | -24.6% | 0.04% | -45.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $227,000 | – | 2,758 | +100.0% | 0.04% | – |
WEC | WEC ENERGY GROUP INC | $227,000 | +10.7% | 2,346 | 0.0% | 0.04% | -2.4% | |
INDB | Sell | INDEPENDENT BANK CORP MASS | $224,000 | -44.4% | 4,266 | -29.0% | 0.04% | -50.0% |
BKI | New | BLACK KNIGHT INC | $224,000 | – | 2,570 | +100.0% | 0.04% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $222,000 | +2.8% | 22,039 | +2.4% | 0.04% | -9.3% |
MEDP | New | MEDPACE HLDGS INC | $220,000 | – | 1,968 | +100.0% | 0.04% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $217,000 | -18.1% | 1,200 | -23.3% | 0.04% | -26.4% |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $217,000 | – | 8,612 | +100.0% | 0.04% | – |
TTEK | New | TETRA TECH INC NEW | $221,000 | – | 2,315 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC | $217,000 | – | 4,735 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $214,000 | – | 785 | +100.0% | 0.04% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $213,000 | +5.4% | 963 | -1.3% | 0.04% | -5.0% |
EGP | New | EASTGROUP PPTY INC | $213,000 | – | 1,642 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 371 | +100.0% | 0.04% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -7.1% | 2,170 | -3.3% | 0.04% | -17.8% |
AZN | ASTRAZENECA PLCsponsored adr | $207,000 | +3.5% | 3,785 | 0.0% | 0.04% | -7.5% | |
BBY | New | BEST BUY INC | $211,000 | – | 1,897 | +100.0% | 0.04% | – |
BEAT | Sell | BIOTELEMETRY INC | $211,000 | -35.7% | 4,631 | -36.3% | 0.04% | -43.1% |
BCC | New | BOISE CASCADE CO DEL | $209,000 | – | 5,229 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,000 | +102.9% | 22,553 | +99.2% | 0.04% | +85.0% |
CASY | New | CASEYS GEN STORES INC | $211,000 | – | 1,192 | +100.0% | 0.04% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $208,000 | -22.1% | 9,929 | -4.7% | 0.04% | -30.2% |
ONTO | Sell | ONTO INNOVATION INC | $211,000 | -24.6% | 7,103 | -13.9% | 0.04% | -33.9% |
ADSK | New | AUTODESK INC | $202,000 | – | 877 | +100.0% | 0.04% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $202,000 | -34.2% | 21,402 | -21.0% | 0.04% | -41.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $205,000 | -6.0% | 2,261 | -14.4% | 0.04% | -16.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $205,000 | -26.8% | 3,160 | -22.9% | 0.04% | -35.7% |
FTNT | New | FORTINET INC | $203,000 | – | 1,726 | +100.0% | 0.04% | – |
NAVI | Sell | NAVIENT CORPORATION | $182,000 | -20.5% | 21,635 | -33.6% | 0.03% | -30.4% |
RF | New | REGIONS FINANCIAL CORP NEW | $144,000 | – | 12,518 | +100.0% | 0.03% | – |
OUT | Sell | OUTFRONT MEDIA INC | $147,000 | -11.4% | 10,108 | -13.3% | 0.03% | -21.2% |
VG | Buy | VONAGE HLDGS CORP | $138,000 | +8.7% | 13,486 | +6.4% | 0.02% | 0.0% |
WPX | Sell | WPX ENERGY INC | $119,000 | -27.4% | 24,201 | -6.0% | 0.02% | -36.4% |
GLUU | Buy | GLU MOBILE INC | $106,000 | -10.2% | 13,847 | +8.6% | 0.02% | -17.4% |
PUMP | Sell | PROPETRO HLDG CORP | $87,000 | -26.3% | 21,544 | -6.1% | 0.02% | -34.8% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | -39.4% | 51,063 | -29.9% | 0.01% | -45.5% |
GE | Sell | GENERAL ELECTRIC CO | $65,000 | -85.6% | 10,585 | -84.0% | 0.01% | -86.7% |
SMFG | Sell | SUMITOMO 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% | 19,219 | 0.0% | 0.01% | -30.8% | |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,652 | -100.0% | -0.04% | – |
JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -7,279 | -100.0% | -0.04% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,545 | -100.0% | -0.04% | – |
WU | Exit | WESTERN UN CO | $0 | – | -9,463 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,735 | -100.0% | -0.04% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,519 | -100.0% | -0.04% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,444 | -100.0% | -0.04% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,765 | -100.0% | -0.04% | – |
ITRI | Exit | ITRON INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,083 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,011 | -100.0% | -0.05% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,767 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.05% | – |
POL | Exit | POLYONE CORP | $0 | – | -10,397 | -100.0% | -0.05% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,034 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,377 | -100.0% | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,302 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,260 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,514 | -100.0% | -0.08% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,940 | -100.0% | -0.08% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,393 | -100.0% | -0.09% | – |
SYK | Exit | STRYKER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
AT&T INC | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-04 |
View INTRUST BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.