$784 Million is the total value of INTRUST BANK NA's 685 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $112,269,003 | -3.7% | 285,890 | -0.1% | 14.31% | +1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $51,369,446 | -5.7% | 798,282 | -1.1% | 6.55% | -0.9% |
| AAPL | Sell | APPLE INC | $25,543,675 | -14.6% | 149,195 | -3.3% | 3.26% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $23,927,218 | -8.3% | 75,779 | -1.1% | 3.05% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,999,045 | -3.9% | 42,105 | -0.3% | 2.30% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,041,269 | -11.0% | 57,824 | -5.9% | 1.54% | -6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,789,800 | -4.1% | 89,459 | -1.9% | 1.50% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,922,121 | +2.0% | 22,810 | -0.8% | 1.26% | +7.3% |
| LLY | Sell | ELI LILLY & CO | $7,825,983 | +13.4% | 14,570 | -1.0% | 1.00% | +19.2% |
| PEP | Sell | PEPSICO INC | $7,515,340 | -10.6% | 44,354 | -2.2% | 0.96% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,108,707 | +5.7% | 54,323 | -3.3% | 0.91% | +11.2% |
| PWR | Sell | QUANTA SVCS INC | $6,981,264 | -5.8% | 37,319 | -1.1% | 0.89% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,971,568 | +6.6% | 52,875 | -2.2% | 0.89% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,262,687 | -3.1% | 43,185 | -2.8% | 0.80% | +1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,183,044 | -7.5% | 26,486 | -4.2% | 0.66% | -2.8% |
| BAC | Sell | BANK AMERICA CORP | $4,975,712 | -7.6% | 181,728 | -3.2% | 0.63% | -2.9% |
| MRK | Sell | MERCK & CO INC | $3,595,219 | -15.3% | 34,922 | -5.0% | 0.46% | -10.9% |
| UNP | Sell | UNION PAC CORP | $3,546,826 | -2.8% | 17,418 | -2.3% | 0.45% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,516,537 | -2.9% | 11,638 | -0.1% | 0.45% | +2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,285,745 | +0.4% | 18,351 | -7.2% | 0.42% | +5.5% |
| ORCL | Sell | ORACLE CORP | $3,005,267 | -12.0% | 28,373 | -1.1% | 0.38% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,985,895 | -11.2% | 5,899 | -8.5% | 0.38% | -6.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,844,850 | -7.6% | 20,364 | -4.6% | 0.36% | -2.7% |
| PLD | Sell | PROLOGIS INC. | $2,776,075 | -11.1% | 24,740 | -2.8% | 0.35% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $2,685,770 | -20.1% | 10,195 | -9.5% | 0.34% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $2,626,336 | +0.3% | 48,853 | -3.4% | 0.34% | +5.7% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $2,618,089 | -5.2% | 63,793 | -2.1% | 0.33% | -0.3% |
| ABT | Sell | ABBOTT LABS | $2,280,817 | -17.8% | 23,550 | -7.5% | 0.29% | -13.4% |
| IEX | Sell | IDEX CORP | $2,266,169 | -10.8% | 10,894 | -7.7% | 0.29% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,211,255 | -2.5% | 65,870 | -0.2% | 0.28% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,187,343 | -11.7% | 5,986 | -3.1% | 0.28% | -7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,172,298 | -14.7% | 7,432 | -0.3% | 0.28% | -10.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,152,458 | -16.2% | 4,659 | -2.1% | 0.27% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,139,208 | -31.7% | 37,340 | -11.6% | 0.27% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $2,072,102 | -12.8% | 22,703 | -5.3% | 0.26% | -8.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,073,541 | -7.2% | 47,921 | -5.0% | 0.26% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,027,449 | -5.4% | 5,659 | -2.5% | 0.26% | -0.4% |
| ETN | Sell | EATON CORP PLC | $2,022,320 | +6.0% | 9,482 | -0.1% | 0.26% | +11.7% |
| PFE | Sell | PFIZER INC | $1,995,042 | -18.6% | 60,146 | -9.9% | 0.25% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $1,980,042 | -13.0% | 10,718 | -2.3% | 0.25% | -8.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,965,485 | -7.1% | 4,514 | -5.2% | 0.25% | -2.3% |
| AME | Sell | AMETEK INC | $1,947,328 | -9.9% | 13,179 | -1.3% | 0.25% | -5.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,942,398 | -4.2% | 18,290 | -0.3% | 0.25% | +0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,915,132 | +14.0% | 621 | -0.2% | 0.24% | +19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,748,499 | -7.8% | 23,332 | -5.2% | 0.22% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,663,182 | -22.8% | 3,873 | -19.8% | 0.21% | -18.8% |
| KO | Sell | COCA COLA CO | $1,666,244 | -17.9% | 29,765 | -11.7% | 0.21% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,632,066 | +4.4% | 36,808 | -2.2% | 0.21% | +9.5% |
| ASML | Sell | ASML HOLDING N V | $1,562,303 | -23.9% | 2,654 | -6.3% | 0.20% | -20.1% |
| POOL | Sell | POOL CORP | $1,535,858 | -6.4% | 4,313 | -1.5% | 0.20% | -1.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,500,113 | -2.7% | 2,918 | -0.2% | 0.19% | +2.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,450,058 | +8.7% | 12,534 | -3.4% | 0.18% | +14.2% |
| KR | Sell | KROGER CO | $1,431,686 | -9.1% | 31,993 | -4.5% | 0.18% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,433,588 | -9.9% | 29,020 | -5.0% | 0.18% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,365,738 | -18.4% | 23,531 | -10.1% | 0.17% | -14.3% |
| MS | Sell | MORGAN STANLEY | $1,330,648 | -7.9% | 16,293 | -3.7% | 0.17% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,333,194 | +12.6% | 1,620 | -1.7% | 0.17% | +18.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,312,926 | -3.4% | 4,936 | -0.1% | 0.17% | +1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,301,686 | -7.2% | 9,134 | -0.2% | 0.17% | -2.4% |
| RTX | Sell | RTX CORPORATION | $1,292,148 | -41.6% | 17,954 | -20.5% | 0.16% | -38.4% |
| HSY | Sell | HERSHEY CO | $1,251,099 | -31.8% | 6,253 | -14.9% | 0.16% | -28.3% |
| ELF | Sell | E L F BEAUTY INC | $1,245,031 | -9.0% | 11,336 | -5.4% | 0.16% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,243,557 | -5.0% | 8,191 | -1.3% | 0.16% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,234,374 | -16.4% | 3,269 | -2.5% | 0.16% | -12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,223,204 | -15.2% | 14,076 | -1.5% | 0.16% | -10.9% |
| TGT | Sell | TARGET CORP | $1,194,929 | -29.7% | 10,807 | -16.1% | 0.15% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,182,117 | -33.5% | 7,584 | -23.5% | 0.15% | -29.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,175,161 | -22.3% | 15,623 | -13.0% | 0.15% | -18.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,170,000 | -28.7% | 16,888 | -2.9% | 0.15% | -25.1% |
| QCOM | Sell | QUALCOMM INC | $1,134,477 | -14.7% | 10,215 | -8.5% | 0.14% | -9.9% |
| CNC | Sell | CENTENE CORP DEL | $1,112,480 | -5.5% | 16,151 | -7.4% | 0.14% | -0.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,082,210 | -23.0% | 20,732 | -5.9% | 0.14% | -18.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,056,324 | -14.9% | 14,196 | -7.6% | 0.14% | -10.6% | |
| BA | Sell | BOEING CO | $1,060,948 | -9.5% | 5,535 | -0.3% | 0.14% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,009,715 | -8.8% | 5,713 | -3.3% | 0.13% | -3.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $992,270 | -12.3% | 16,366 | -2.6% | 0.13% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $993,033 | -6.2% | 3,504 | -0.9% | 0.13% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $980,250 | -25.1% | 2,454 | -11.7% | 0.12% | -21.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $953,812 | -9.4% | 11,574 | -1.0% | 0.12% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $953,042 | -9.2% | 10,401 | -0.6% | 0.12% | -3.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $941,203 | +8.6% | 28,704 | -3.2% | 0.12% | +14.3% |
| F | Sell | FORD MTR CO DEL | $918,707 | -23.5% | 73,970 | -6.8% | 0.12% | -19.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $907,598 | -30.8% | 5,519 | -18.4% | 0.12% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $904,999 | -11.2% | 21,522 | -4.4% | 0.12% | -7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $868,622 | -11.8% | 8,448 | -2.3% | 0.11% | -6.7% |
| RMD | Sell | RESMED INC | $822,600 | -43.9% | 5,563 | -17.1% | 0.10% | -41.0% |
| PXD | Sell | PIONEER NAT RES CO | $789,422 | +8.0% | 3,439 | -2.5% | 0.10% | +13.5% |
| CTAS | Sell | CINTAS CORP | $795,108 | -3.8% | 1,653 | -0.5% | 0.10% | +1.0% |
| IDXX | Sell | IDEXX LABS INC | $775,716 | -18.2% | 1,774 | -6.1% | 0.10% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $770,245 | -2.7% | 8,727 | -1.0% | 0.10% | +2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $751,270 | -24.5% | 678 | -10.7% | 0.10% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $743,015 | -3.7% | 13,534 | -0.6% | 0.10% | +1.1% |
| DIOD | Sell | DIODES INC | $734,078 | -23.0% | 9,311 | -9.7% | 0.09% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $719,333 | -12.5% | 7,412 | -1.4% | 0.09% | -8.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $723,953 | -11.3% | 29,441 | -3.0% | 0.09% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $713,040 | -0.1% | 26,606 | -2.8% | 0.09% | +4.6% |
| DTE | Sell | DTE ENERGY CO | $708,858 | -15.5% | 7,140 | -6.4% | 0.09% | -11.8% |
| OVV | Sell | OVINTIV INC | $690,383 | +9.4% | 14,513 | -12.5% | 0.09% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $678,793 | -38.1% | 8,375 | -31.8% | 0.09% | -34.6% |
| NOW | Sell | SERVICENOW INC | $684,166 | -2.7% | 1,224 | -2.2% | 0.09% | +2.4% |
| BLK | Sell | BLACKROCK INC | $665,884 | -12.7% | 1,030 | -6.6% | 0.08% | -7.6% |
| NTR | Sell | NUTRIEN LTD | $642,117 | -0.5% | 10,397 | -4.9% | 0.08% | +5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $642,786 | -39.0% | 22,428 | -17.8% | 0.08% | -35.9% |
| ONTO | Sell | ONTO INNOVATION INC | $641,807 | +8.9% | 5,033 | -0.6% | 0.08% | +15.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $642,354 | -18.3% | 3,195 | -1.9% | 0.08% | -13.7% |
| NKE | Sell | NIKE INCcl b | $637,115 | -40.3% | 6,663 | -31.1% | 0.08% | -37.2% |
| DFS | Sell | DISCOVER FINL SVCS | $617,151 | -35.8% | 7,124 | -13.4% | 0.08% | -31.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $609,767 | -14.5% | 3,502 | -3.8% | 0.08% | -9.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $605,739 | -3.2% | 284,385 | -0.1% | 0.08% | +1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $584,623 | -17.0% | 4,082 | -3.1% | 0.08% | -11.8% |
| MTZ | Sell | MASTEC INC | $556,903 | -45.3% | 7,738 | -10.4% | 0.07% | -42.3% |
| GM | Sell | GENERAL MTRS CO | $544,136 | -37.0% | 16,504 | -26.3% | 0.07% | -34.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $530,243 | +8.1% | 4,950 | -0.8% | 0.07% | +15.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $533,421 | -26.2% | 5,457 | -10.2% | 0.07% | -22.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $530,165 | -30.2% | 4,007 | -11.6% | 0.07% | -26.1% |
| NDAQ | Sell | NASDAQ INC | $526,083 | -4.8% | 10,827 | -2.3% | 0.07% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,038 | -4.1% | 4,686 | -2.0% | 0.06% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $506,160 | -32.3% | 5,134 | -24.0% | 0.06% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $474,393 | -20.9% | 1,160 | -10.9% | 0.06% | -17.8% |
| BIIB | Sell | BIOGEN INC | $472,127 | -14.4% | 1,837 | -5.2% | 0.06% | -10.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $460,356 | -8.5% | 2,349 | -1.9% | 0.06% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $461,498 | -58.0% | 4,362 | -32.6% | 0.06% | -55.6% |
| MKC | Sell | MCCORMICK & CO INC | $465,941 | -20.6% | 6,160 | -8.4% | 0.06% | -16.9% |
| STAG | Sell | STAG INDL INC | $456,981 | -6.6% | 13,242 | -2.9% | 0.06% | -1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $456,055 | -48.3% | 3,155 | -29.8% | 0.06% | -45.8% |
| ENB | Sell | ENBRIDGE INC | $446,139 | -14.0% | 13,442 | -3.8% | 0.06% | -9.5% |
| TKR | Sell | TIMKEN CO | $448,288 | -19.8% | 6,100 | -0.1% | 0.06% | -16.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $441,274 | -26.7% | 2,958 | -14.8% | 0.06% | -23.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $441,526 | -4.7% | 3,145 | -0.1% | 0.06% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $438,482 | -8.3% | 2,620 | -9.9% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $430,465 | -11.5% | 2,120 | -3.7% | 0.06% | -6.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $420,487 | -6.2% | 3,694 | -6.2% | 0.05% | 0.0% |
| NDSN | Sell | NORDSON CORP | $426,700 | -32.1% | 1,912 | -24.5% | 0.05% | -28.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $421,262 | -27.1% | 2,016 | -17.9% | 0.05% | -22.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $415,277 | +9.7% | 1,015 | -0.9% | 0.05% | +15.2% |
| AON | Sell | AON PLC | $415,974 | -8.2% | 1,283 | -2.3% | 0.05% | -3.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $412,087 | -11.4% | 3,663 | -25.7% | 0.05% | -5.4% |
| C | Sell | CITIGROUP INC | $408,749 | -42.2% | 9,938 | -35.3% | 0.05% | -39.5% |
| ADSK | Sell | AUTODESK INC | $401,818 | -4.1% | 1,942 | -5.1% | 0.05% | 0.0% |
| CIEN | Sell | CIENA CORP | $397,644 | -13.5% | 8,414 | -22.2% | 0.05% | -8.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $387,349 | -32.8% | 1,494 | -16.7% | 0.05% | -30.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $380,796 | -1.6% | 932 | -1.0% | 0.05% | +4.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $386,887 | -23.9% | 4,275 | -12.6% | 0.05% | -21.0% |
| ENSG | Sell | ENSIGN GROUP INC | $377,852 | -3.4% | 4,066 | -0.8% | 0.05% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $374,418 | -26.6% | 13,087 | -22.1% | 0.05% | -22.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $362,502 | -5.4% | 34,856 | -1.9% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $351,579 | -18.4% | 2,008 | -9.3% | 0.04% | -13.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $341,397 | -7.1% | 4,631 | -5.4% | 0.04% | -2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $341,511 | -6.9% | 1,339 | -3.0% | 0.04% | 0.0% |
| BCE | Sell | BCE INC | $343,415 | -46.4% | 8,997 | -35.9% | 0.04% | -43.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $344,473 | -23.5% | 10,967 | -19.2% | 0.04% | -20.0% |
| AGCO | Sell | AGCO CORP | $348,097 | -19.4% | 2,943 | -10.4% | 0.04% | -15.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $332,292 | -6.6% | 5,842 | -2.0% | 0.04% | -2.3% |
| ADC | Sell | AGREE RLTY CORP | $325,804 | -62.2% | 5,898 | -55.3% | 0.04% | -60.0% |
| HPQ | Sell | HP INC | $314,336 | -25.4% | 12,231 | -10.9% | 0.04% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $314,521 | -11.9% | 1,978 | -0.3% | 0.04% | -7.0% |
| THG | Sell | HANOVER INS GROUP INC | $304,639 | -14.7% | 2,745 | -13.1% | 0.04% | -9.3% |
| Sell | GSK PLCsponsored adr | $274,412 | -4.1% | 7,570 | -5.7% | 0.04% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $272,819 | +4.2% | 2,000 | -0.3% | 0.04% | +9.4% |
| ROLL | Sell | RBC BEARINGS INC | $276,272 | +4.8% | 1,180 | -2.6% | 0.04% | +9.4% |
| MUSA | Sell | MURPHY USA INC | $269,966 | +9.7% | 790 | -0.1% | 0.03% | +13.3% |
| CCI | Sell | CROWN CASTLE INC | $270,200 | -41.6% | 2,936 | -27.7% | 0.03% | -39.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $255,929 | -13.2% | 1,251 | -3.5% | 0.03% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $261,108 | -9.7% | 2,417 | -3.4% | 0.03% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $258,501 | -9.8% | 4,882 | -2.1% | 0.03% | -5.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $258,957 | -12.4% | 8,471 | -2.8% | 0.03% | -8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $255,473 | -0.5% | 1,075 | -9.0% | 0.03% | +6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $262,351 | -10.7% | 2,179 | -3.8% | 0.03% | -8.3% |
| TRP | Sell | TC ENERGY CORP | $243,726 | -34.1% | 7,083 | -22.6% | 0.03% | -31.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $238,808 | -8.8% | 6,918 | -3.3% | 0.03% | -6.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $236,822 | -10.7% | 2,756 | -0.2% | 0.03% | -6.2% |
| RGEN | Sell | REPLIGEN CORP | $238,514 | -3.4% | 1,500 | -14.0% | 0.03% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $233,156 | +12.5% | 2,935 | -1.3% | 0.03% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $228,933 | -3.7% | 3,653 | -2.4% | 0.03% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $212,670 | -17.6% | 7,650 | -10.3% | 0.03% | -12.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $208,747 | -11.1% | 1,461 | -4.2% | 0.03% | -3.6% |
| BSY | Sell | BENTLEY SYS INC | $215,637 | -9.2% | 4,299 | -1.8% | 0.03% | -6.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $204,059 | +0.2% | 3,124 | -0.2% | 0.03% | +4.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $206,131 | -6.9% | 4,224 | -0.5% | 0.03% | -3.7% |
| AMCR | Sell | AMCOR PLCord | $200,008 | -14.4% | 21,835 | -6.7% | 0.03% | -7.1% |
| NAVI | Sell | NAVIENT CORPORATION | $201,542 | -8.1% | 11,704 | -0.8% | 0.03% | -3.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $141,626 | -13.9% | 15,789 | -12.3% | 0.02% | -10.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $98,026 | -47.9% | 20,170 | -41.6% | 0.01% | -47.8% |
| KEY | Exit | KEYCORP | $0 | – | -16,074 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,744 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | DOCGO INC | $0 | – | -20,585 | -100.0% | -0.02% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,031 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,496 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,918 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -466 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,990 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,244 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,390 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,637 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,373 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,986 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,015 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,435 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,773 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,551 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,261 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,321 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,519 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,751 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -937 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,374 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,276 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,953 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,078 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,477 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,187 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.