$269 Million is the total value of INTRUST BANK NA's 451 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Sell | RENT A CTR INC NEW | $13,782,000 | +18.1% | 379,464 | -1.3% | 5.13% | +13.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,298,000 | -31.9% | 79,488 | -35.0% | 3.09% | -34.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,068,000 | +47.5% | 95,485 | +41.8% | 3.00% | +41.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,611,000 | -0.4% | 43,899 | -6.2% | 2.09% | -4.2% |
| PEP | Buy | PEPSICO INC | $4,923,000 | +2.6% | 52,069 | +1.1% | 1.83% | -1.3% |
| AAPL | Buy | APPLE INC | $4,514,000 | +35.4% | 40,893 | +23.6% | 1.68% | +30.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,982,000 | +18.8% | 43,077 | +20.9% | 1.48% | +14.3% |
| HCA | HCA HOLDINGS INC | $3,793,000 | +4.1% | 51,679 | 0.0% | 1.41% | +0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $3,702,000 | -5.6% | 33,007 | +0.4% | 1.38% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $3,190,000 | -8.9% | 46,187 | +1.0% | 1.19% | -12.3% |
| CNC | Sell | CENTENE CORP DEL | $3,164,000 | +15.1% | 30,465 | -8.4% | 1.18% | +10.6% |
| HBI | Sell | HANESBRANDS INC | $2,974,000 | +1.3% | 26,644 | -2.5% | 1.11% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,953,000 | -3.0% | 63,108 | +3.6% | 1.10% | -6.8% |
| T | Sell | AT&T INC | $2,665,000 | -12.9% | 79,343 | -8.6% | 0.99% | -16.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,616,000 | +15.9% | 56,661 | +4.5% | 0.97% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,603,000 | +2.5% | 24,890 | +4.5% | 0.97% | -1.4% |
| TRN | Buy | TRINITY INDS INC | $2,538,000 | -24.9% | 90,608 | +25.3% | 0.94% | -27.8% |
| WU | Buy | WESTERN UN CO | $2,537,000 | +22.1% | 141,641 | +9.4% | 0.94% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,487,000 | -1.7% | 98,417 | -0.3% | 0.92% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,486,000 | +9.2% | 11 | 0.0% | 0.92% | +5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,447,000 | +30.7% | 39,092 | +25.8% | 0.91% | +25.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,389,000 | +12.9% | 131,556 | +13.9% | 0.89% | +8.7% |
| CLH | Buy | CLEAN HARBORS INC | $2,380,000 | +9.2% | 49,541 | +22.5% | 0.88% | +5.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,243,000 | +13.7% | 53,418 | +56.7% | 0.83% | +9.3% |
| AGCO | Buy | AGCO CORP | $2,209,000 | +23.5% | 48,873 | +24.2% | 0.82% | +18.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,158,000 | +13.0% | 50,150 | 0.0% | 0.80% | +8.8% | |
| FLS | Buy | FLOWSERVE CORP | $2,152,000 | -7.8% | 35,978 | +8.7% | 0.80% | -11.4% |
| IEX | Buy | IDEX CORP | $2,122,000 | +16.8% | 27,268 | +8.6% | 0.79% | +12.2% |
| C | Buy | CITIGROUP INC | $2,095,000 | +13.5% | 38,712 | +8.7% | 0.78% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $2,007,000 | +50.3% | 27,997 | +70.5% | 0.75% | +44.6% |
| PII | Sell | POLARIS INDS INC | $1,933,000 | +0.7% | 12,783 | -0.3% | 0.72% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $1,926,000 | +13.0% | 22,355 | -3.0% | 0.72% | +8.6% |
| NFX | Buy | NEWFIELD EXPL CO | $1,895,000 | -19.4% | 69,882 | +10.2% | 0.70% | -22.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,892,000 | -4.5% | 33,775 | -8.0% | 0.70% | -8.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,884,000 | +3.2% | 1,652 | +4.8% | 0.70% | -0.7% |
| TKR | Buy | TIMKEN CO | $1,805,000 | +16.2% | 42,298 | +15.3% | 0.67% | +11.6% |
| CELG | Buy | CELGENE CORP | $1,789,000 | +19.3% | 15,998 | +1.2% | 0.66% | +14.7% |
| THO | Buy | THOR INDS INC | $1,760,000 | +19.2% | 31,490 | +9.9% | 0.66% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $1,756,000 | +7.5% | 37,807 | +7.3% | 0.65% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,706,000 | +74.1% | 11,363 | +60.2% | 0.64% | +67.5% |
| V | Buy | VISA INC | $1,678,000 | +35.4% | 6,400 | +10.1% | 0.62% | +30.3% |
| MUSA | Buy | MURPHY USA INC | $1,674,000 | +157.1% | 24,318 | +98.4% | 0.62% | +147.2% |
| PFE | Buy | PFIZER INC | $1,669,000 | +8.8% | 53,599 | +3.3% | 0.62% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,667,000 | +35.7% | 3,142 | +50.6% | 0.62% | +30.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,663,000 | +23.4% | 28,673 | +14.4% | 0.62% | +18.8% |
| PNR | Buy | PENTAIR PLC | $1,650,000 | +3.8% | 24,852 | +2.4% | 0.61% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,648,000 | -17.8% | 17,478 | -7.2% | 0.61% | -20.9% |
| BAC | Buy | BANK AMER CORP | $1,599,000 | +9.0% | 89,424 | +3.9% | 0.60% | +4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,581,000 | -13.4% | 9,902 | -17.8% | 0.59% | -16.7% |
| UNP | Buy | UNION PAC CORP | $1,545,000 | +10.6% | 12,970 | +0.7% | 0.58% | +6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,534,000 | +201.4% | 18,582 | +198.0% | 0.57% | +189.8% |
| KO | Buy | COCA COLA CO | $1,529,000 | +2.8% | 36,216 | +3.8% | 0.57% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,485,000 | -16.5% | 16,303 | -23.3% | 0.55% | -19.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,465,000 | -10.3% | 18,178 | +6.9% | 0.54% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $1,451,000 | +12.7% | 17,678 | +3.6% | 0.54% | +8.4% |
| USB | Buy | US BANCORP DEL | $1,441,000 | +115.7% | 32,052 | +100.7% | 0.54% | +107.8% |
| ADT | Buy | THE ADT CORPORATION | $1,398,000 | +19.8% | 38,591 | +17.2% | 0.52% | +15.3% |
| OGE | Buy | OGE ENERGY CORP | $1,395,000 | +0.9% | 39,322 | +5.5% | 0.52% | -3.0% |
| BA | Sell | BOEING CO | $1,393,000 | +0.9% | 10,717 | -1.2% | 0.52% | -3.0% |
| EFA | Sell | ISHARES TRput | $1,351,000 | -61.6% | 22,200 | -59.6% | 0.50% | -63.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,325,000 | -3.8% | 11,470 | -10.4% | 0.49% | -7.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,317,000 | -4.1% | 23,181 | +0.0% | 0.49% | -7.7% |
| TDW | Buy | TIDEWATER INC | $1,293,000 | +6.0% | 39,881 | +27.7% | 0.48% | +1.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,250,000 | -41.1% | 5,191 | -42.1% | 0.46% | -43.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,244,000 | +6.1% | 19,000 | +4.4% | 0.46% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $1,236,000 | -6.7% | 3,980 | -3.1% | 0.46% | -10.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,209,000 | +9.2% | 5,694 | +3.1% | 0.45% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,208,000 | +14.0% | 22,053 | +7.9% | 0.45% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,208,000 | -16.6% | 14,141 | -0.8% | 0.45% | -19.8% |
| MET | Buy | METLIFE INC | $1,193,000 | +83.8% | 22,067 | +82.8% | 0.44% | +76.9% |
| HAL | Buy | HALLIBURTON CO | $1,171,000 | -20.3% | 29,771 | +30.7% | 0.44% | -23.2% |
| QCOM | Sell | QUALCOMM INC | $1,152,000 | -13.4% | 15,495 | -12.9% | 0.43% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,139,000 | -22.6% | 13,634 | -30.7% | 0.42% | -25.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,113,000 | +4.6% | 2,114 | +14.8% | 0.41% | +0.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,099,000 | – | 20,501 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $1,092,000 | +10.3% | 13,997 | +11.7% | 0.41% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $1,091,000 | +42.6% | 11,330 | +17.9% | 0.41% | +37.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,089,000 | +2.6% | 31,887 | -1.2% | 0.40% | -1.2% |
| ABT | Buy | ABBOTT LABS | $1,064,000 | +8.5% | 23,628 | +0.2% | 0.40% | +4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,055,000 | +28.3% | 13,390 | +0.2% | 0.39% | +23.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,030,000 | +16.6% | 9,504 | -1.3% | 0.38% | +12.0% |
| CERN | Buy | CERNER CORP | $1,026,000 | +12.4% | 15,879 | +3.6% | 0.38% | +8.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,022,000 | +69.8% | 15,898 | +55.7% | 0.38% | +63.1% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,011,000 | +10.3% | 17,525 | +3.2% | 0.38% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,009,000 | +19.0% | 11,159 | +15.7% | 0.38% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $989,000 | -11.4% | 8,596 | -18.6% | 0.37% | -14.8% |
| APC | Buy | ANADARKO PETE CORP | $986,000 | -17.2% | 11,947 | +1.8% | 0.37% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $986,000 | -36.7% | 10,531 | -35.9% | 0.37% | -39.1% |
| CSCO | Buy | CISCO SYS INC | $983,000 | +18.3% | 35,332 | +7.0% | 0.37% | +14.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $953,000 | -0.3% | 21,469 | -8.1% | 0.35% | -4.3% |
| ORCL | Sell | ORACLE CORP | $951,000 | -11.5% | 21,144 | -24.6% | 0.35% | -14.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $930,000 | +16.7% | 3,254 | +1.4% | 0.35% | +12.3% |
| TWX | Sell | TIME WARNER INC | $893,000 | +10.8% | 10,455 | -2.4% | 0.33% | +6.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $888,000 | – | 11,655 | +100.0% | 0.33% | – |
| GLW | Buy | CORNING INC | $886,000 | +156.1% | 38,628 | +116.1% | 0.33% | +146.3% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | +6.9% | 18,029 | -0.3% | 0.33% | +2.8% |
| AET | Buy | AETNA INC NEW | $876,000 | +129.3% | 9,861 | +109.3% | 0.33% | +120.3% |
| ADBE | Buy | ADOBE SYS INC | $875,000 | +5.8% | 12,032 | +0.7% | 0.32% | +1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $846,000 | +25.0% | 4,572 | +11.9% | 0.32% | +20.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $841,000 | +0.6% | 14,240 | -12.9% | 0.31% | -3.1% |
| BIIB | Sell | BIOGEN IDEC INC | $841,000 | -13.9% | 2,476 | -16.1% | 0.31% | -17.2% |
| EOG | Buy | EOG RES INC | $831,000 | +165.5% | 9,030 | +186.1% | 0.31% | +155.4% |
| CP | Sell | CANADIAN PAC RY LTD | $820,000 | -15.4% | 4,255 | -8.9% | 0.30% | -18.7% |
| SONY | Sell | SONY CORPadr new | $798,000 | +6.3% | 38,988 | -6.4% | 0.30% | +2.4% |
| INTC | Buy | INTEL CORP | $799,000 | +8.7% | 22,022 | +4.4% | 0.30% | +4.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $796,000 | -3.5% | 109,325 | +8.6% | 0.30% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $784,000 | +7.8% | 25,953 | +4.9% | 0.29% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $775,000 | +5.4% | 8,327 | -0.9% | 0.29% | +1.4% |
| SNDK | Buy | SANDISK CORP | $774,000 | +43.1% | 7,891 | +42.7% | 0.29% | +37.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $772,000 | +172.8% | 9,118 | +127.7% | 0.29% | +163.3% |
| AMGN | Buy | AMGEN INC | $759,000 | +18.6% | 4,761 | +4.5% | 0.28% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $738,000 | +17.0% | 7,839 | +10.7% | 0.27% | +12.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $718,000 | -33.5% | 9,545 | -31.9% | 0.27% | -36.0% |
| ABBV | Buy | ABBVIE INC | $712,000 | +19.3% | 10,870 | +5.3% | 0.26% | +14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $696,000 | -2.7% | 8,539 | -0.4% | 0.26% | -6.5% |
| LUMN | Buy | CENTURYLINK INC | $696,000 | -1.8% | 17,584 | +1.4% | 0.26% | -5.5% |
| F | Buy | FORD MTR CO DEL | $697,000 | +147.2% | 44,954 | +136.0% | 0.26% | +137.6% |
| MON | Sell | MONSANTO CO NEW | $689,000 | -34.7% | 5,769 | -38.5% | 0.26% | -37.3% |
| HON | Buy | HONEYWELL INTL INC | $687,000 | +37.7% | 6,873 | +28.3% | 0.26% | +32.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $675,000 | -4.8% | 9,551 | -3.2% | 0.25% | -8.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $675,000 | -5.5% | 7,284 | -4.0% | 0.25% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $666,000 | +157.1% | 8,383 | +251.8% | 0.25% | +148.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $665,000 | +4.4% | 5,960 | 0.0% | 0.25% | +0.4% | |
| WMT | Sell | WAL-MART STORES INC | $664,000 | +8.7% | 7,727 | -3.3% | 0.25% | +4.7% |
| BCS | Buy | BARCLAYS PLCadr | $663,000 | +12.6% | 44,175 | +11.1% | 0.25% | +8.3% |
| SWY | Sell | SAFEWAY INC | $642,000 | -8.3% | 18,273 | -10.4% | 0.24% | -11.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $637,000 | +10.4% | 10,162 | -0.5% | 0.24% | +6.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $629,000 | +6.8% | 10,281 | +19.0% | 0.23% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $626,000 | -3.8% | 3,226 | -9.0% | 0.23% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $609,000 | +87.4% | 11,572 | +59.3% | 0.23% | +80.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,000 | -28.6% | 3,638 | -15.5% | 0.22% | -31.3% |
| TTE | Sell | TOTAL S Asponsored adr | $583,000 | -26.4% | 11,389 | -7.4% | 0.22% | -29.1% |
| BP | Sell | BP PLCsponsored adr | $579,000 | -39.9% | 15,187 | -30.7% | 0.22% | -42.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $579,000 | +12.2% | 7,370 | -1.1% | 0.22% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $578,000 | +9.5% | 25,806 | -1.4% | 0.22% | +5.4% |
| KR | KROGER CO | $570,000 | +23.4% | 8,880 | 0.0% | 0.21% | +18.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $568,000 | -8.2% | 8,160 | +4.2% | 0.21% | -11.7% |
| ACE | Buy | ACE LTD | $558,000 | +12.0% | 4,858 | +2.4% | 0.21% | +7.8% |
| HD | Buy | HOME DEPOT INC | $552,000 | +28.4% | 5,251 | +12.0% | 0.20% | +23.5% |
| SNY | Buy | SANOFIsponsored adr | $548,000 | +142.5% | 12,013 | +200.7% | 0.20% | +134.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $537,000 | -16.5% | 11,479 | -3.0% | 0.20% | -19.7% |
| AEG | Buy | AEGON N Vny registry sh | $539,000 | +20.3% | 71,811 | +31.7% | 0.20% | +15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $534,000 | +58.0% | 7,337 | +25.9% | 0.20% | +51.9% |
| IWD | ISHARES TRrus 1000 val etf | $524,000 | +4.2% | 5,022 | 0.0% | 0.20% | 0.0% | |
| SO | Buy | SOUTHERN CO | $521,000 | +15.8% | 10,623 | +2.8% | 0.19% | +11.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $521,000 | -24.1% | 20,335 | -7.7% | 0.19% | -26.8% |
| CL | COLGATE PALMOLIVE CO | $519,000 | +6.1% | 7,496 | 0.0% | 0.19% | +2.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $506,000 | +8.8% | 6,732 | +3.3% | 0.19% | +4.4% |
| RTN | Buy | RAYTHEON CO | $503,000 | +26.4% | 4,649 | +18.5% | 0.19% | +21.4% |
| CMI | Sell | CUMMINS INC | $498,000 | -16.4% | 3,454 | -23.4% | 0.18% | -19.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $497,000 | -15.6% | 3,473 | -22.7% | 0.18% | -18.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $495,000 | +1.9% | 9,520 | 0.0% | 0.18% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $489,000 | +3.6% | 7,089 | -2.5% | 0.18% | -0.5% |
| CRRTQ | New | CARBO CERAMICS INC | $490,000 | – | 12,227 | +100.0% | 0.18% | – |
| BTTGY | Sell | BT GROUP PLCadr | $481,000 | -4.4% | 7,753 | -5.2% | 0.18% | -8.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $481,000 | – | 3,020 | +100.0% | 0.18% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $479,000 | -3.6% | 4,190 | -2.8% | 0.18% | -7.3% |
| EMC | Buy | E M C CORP MASS | $477,000 | +132.7% | 16,012 | +128.5% | 0.18% | +124.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $474,000 | +2.2% | 21,360 | +16.1% | 0.18% | -1.7% |
| D | Sell | DOMINION RES INC VA NEW | $470,000 | +5.9% | 6,111 | -5.0% | 0.18% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $471,000 | +8.8% | 5,232 | -6.6% | 0.18% | +4.8% |
| EXC | Sell | EXELON CORP | $463,000 | -46.8% | 12,477 | -51.1% | 0.17% | -48.8% |
| MMM | Sell | 3M CO | $452,000 | -5.2% | 2,752 | -18.1% | 0.17% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $449,000 | -14.8% | 10,496 | -8.5% | 0.17% | -18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $446,000 | +38.5% | 2,313 | +31.2% | 0.17% | +32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $432,000 | +33.3% | 4,270 | +13.6% | 0.16% | +28.8% |
| VMW | Sell | VMWARE INC | $430,000 | -14.5% | 5,211 | -2.8% | 0.16% | -17.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $431,000 | +63.3% | 11,218 | +45.7% | 0.16% | +56.9% |
| IWS | ISHARES TRrus mdcp val etf | $419,000 | +5.3% | 5,682 | 0.0% | 0.16% | +1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $420,000 | +8.5% | 3,958 | -3.9% | 0.16% | +4.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $416,000 | -19.2% | 9,259 | -0.5% | 0.16% | -22.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $414,000 | +55.1% | 20,303 | +52.6% | 0.15% | +49.5% |
| VAR | New | VARIAN MED SYS INC | $405,000 | – | 4,680 | +100.0% | 0.15% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $400,000 | -27.7% | 42,630 | -7.5% | 0.15% | -30.4% |
| UL | Buy | UNILEVER PLCspon adr new | $398,000 | +4.7% | 9,830 | +8.4% | 0.15% | +0.7% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $387,000 | +0.5% | 8,990 | 0.0% | 0.14% | -3.4% | |
| VTR | Buy | VENTAS INC | $387,000 | +19.4% | 5,388 | +3.0% | 0.14% | +15.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $383,000 | – | 8,093 | +100.0% | 0.14% | – |
| HCP | Buy | HCP INC | $378,000 | +11.2% | 8,601 | +0.3% | 0.14% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $376,000 | +56.7% | 7,051 | +48.3% | 0.14% | +50.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $375,000 | +21.4% | 2,722 | +11.9% | 0.14% | +15.8% |
| PPL | Buy | PPL CORP | $367,000 | +18.4% | 10,090 | +6.7% | 0.14% | +14.2% |
| YUM | YUM BRANDS INC | $367,000 | +1.1% | 5,035 | 0.0% | 0.14% | -2.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $365,000 | -6.4% | 3,381 | -2.0% | 0.14% | -9.9% |
| URI | New | UNITED RENTALS INC | $362,000 | – | 3,548 | +100.0% | 0.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $362,000 | +3.7% | 9,948 | -2.6% | 0.14% | 0.0% |
| MTB | New | M & T BK CORP | $360,000 | – | 2,861 | +100.0% | 0.13% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $361,000 | +28.9% | 5,809 | +16.8% | 0.13% | +24.1% |
| NAVI | Sell | NAVIENT CORP | $357,000 | +21.4% | 16,531 | -0.5% | 0.13% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $354,000 | +52.6% | 2,118 | +37.2% | 0.13% | +46.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $355,000 | -35.2% | 8,398 | -27.1% | 0.13% | -37.7% |
| ECL | Sell | ECOLAB INC | $354,000 | -58.9% | 3,379 | -55.0% | 0.13% | -60.4% |
| FDX | Sell | FEDEX CORP | $344,000 | +6.5% | 1,981 | -1.1% | 0.13% | +2.4% |
| BBY | Buy | BEST BUY INC | $341,000 | +23.1% | 8,737 | +6.1% | 0.13% | +18.7% |
| B108PS | Sell | ACTAVIS PLC | $341,000 | +1.2% | 1,325 | -5.4% | 0.13% | -2.3% |
| HCN | Sell | HEALTH CARE REIT INC | $335,000 | +19.2% | 4,432 | -1.4% | 0.12% | +14.7% |
| LKQ | New | LKQ CORP | $336,000 | – | 11,940 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $334,000 | -18.1% | 2,669 | -20.4% | 0.12% | -21.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $333,000 | +15.6% | 6,938 | +2.1% | 0.12% | +11.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $327,000 | +10.1% | 11,274 | +20.2% | 0.12% | +6.1% |
| PPG | Sell | PPG INDS INC | $324,000 | -3.3% | 1,402 | -17.8% | 0.12% | -6.9% |
| COH | New | COACH INC | $325,000 | – | 8,652 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $326,000 | +34.7% | 5,278 | +36.1% | 0.12% | +28.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $323,000 | – | 4,924 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | +30.7% | 2,875 | +15.5% | 0.12% | +26.6% |
| TE | Buy | TECO ENERGY INC | $320,000 | +21.7% | 15,632 | +3.2% | 0.12% | +16.7% |
| BCE | Buy | BCE INC | $316,000 | +30.0% | 6,887 | +21.4% | 0.12% | +25.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $314,000 | -41.6% | 9,892 | -33.6% | 0.12% | -43.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $315,000 | +0.6% | 2,453 | -3.5% | 0.12% | -3.3% |
| DLTR | Sell | DOLLAR TREE INC | $314,000 | +3.0% | 4,466 | -18.0% | 0.12% | -0.8% |
| XEL | New | XCEL ENERGY INC | $315,000 | – | 8,772 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $304,000 | – | 4,325 | +100.0% | 0.11% | – |
| RDOG | ALPS ETF TRc&s globl etf | $304,000 | +6.7% | 7,000 | 0.0% | 0.11% | +2.7% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $304,000 | -3.8% | 4,011 | -7.1% | 0.11% | -7.4% |
| PFF | ISHARESu.s. pfd stk etf | $300,000 | 0.0% | 7,600 | 0.0% | 0.11% | -3.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $295,000 | -29.8% | 5,963 | -34.3% | 0.11% | -32.1% |
| ANTM | New | ANTHEM INC | $297,000 | – | 2,365 | +100.0% | 0.11% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $292,000 | -16.6% | 10,692 | 0.0% | 0.11% | -19.3% | |
| WPP | Sell | WPP PLC NEWadr | $290,000 | +3.2% | 2,787 | -0.2% | 0.11% | -0.9% |
| ETN | Sell | EATON CORP PLC | $290,000 | -52.6% | 4,263 | -55.8% | 0.11% | -54.4% |
| STT | Buy | STATE STR CORP | $287,000 | +13.0% | 3,656 | +6.1% | 0.11% | +9.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | – | 2,764 | +100.0% | 0.11% | – |
| NDSN | Sell | NORDSON CORP | $284,000 | +1.8% | 3,642 | -0.7% | 0.11% | -1.9% |
| SRCL | New | STERICYCLE INC | $283,000 | – | 2,160 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $283,000 | +14.6% | 1,365 | +7.6% | 0.10% | +9.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $279,000 | +15.3% | 3,781 | +11.8% | 0.10% | +10.6% |
| MDT | New | MEDTRONIC INC | $278,000 | – | 3,840 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INC | $275,000 | – | 2,424 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $275,000 | -62.8% | 10,191 | -65.2% | 0.10% | -64.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $272,000 | +13.8% | 1,491 | +2.8% | 0.10% | +9.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $270,000 | +1.1% | 2,040 | -0.6% | 0.10% | -2.9% |
| HPQ | HEWLETT PACKARD CO | $264,000 | +12.8% | 6,585 | 0.0% | 0.10% | +7.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 3,026 | +100.0% | 0.10% | – |
| CAE | CAE INC | $260,000 | +7.0% | 20,000 | 0.0% | 0.10% | +3.2% | |
| SHW | New | SHERWIN WILLIAMS CO | $261,000 | – | 989 | +100.0% | 0.10% | – |
| WEC | New | WISCONSIN ENERGY CORP | $254,000 | – | 4,813 | +100.0% | 0.09% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $253,000 | +19.3% | 2,338 | +12.3% | 0.09% | +14.6% |
| TWC | Sell | TIME WARNER CABLE INC | $251,000 | -5.6% | 1,656 | -10.6% | 0.09% | -9.7% |
| IWM | ISHARES TRrussell 2000 etf | $250,000 | +9.2% | 2,090 | 0.0% | 0.09% | +4.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $239,000 | -29.3% | 3,391 | -28.2% | 0.09% | -32.1% |
| CAT | Buy | CATERPILLAR INC DEL | $239,000 | +3.0% | 2,614 | +11.7% | 0.09% | -1.1% |
| CAH | CARDINAL HEALTH INC | $238,000 | +7.7% | 2,953 | 0.0% | 0.09% | +4.7% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $236,000 | -15.1% | 1,111 | +3.6% | 0.09% | -18.5% |
| AEP | New | AMERICAN ELEC PWR INC | $231,000 | – | 3,811 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $231,000 | -13.8% | 3,774 | -17.9% | 0.09% | -17.3% |
| PST | Buy | PROSHARES TR | $228,000 | +0.4% | 9,200 | +7.6% | 0.08% | -3.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $228,000 | – | 2,302 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES INC | $228,000 | -70.4% | 4,059 | -65.7% | 0.08% | -71.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $220,000 | -5.2% | 2,504 | -0.8% | 0.08% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $217,000 | +0.5% | 317 | -2.2% | 0.08% | -3.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $219,000 | – | 2,175 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $215,000 | -73.2% | 2,433 | -75.1% | 0.08% | -74.2% |
| CLB | New | CORE LABORATORIES N V | $215,000 | – | 1,787 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $215,000 | – | 2,485 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $216,000 | – | 3,375 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $207,000 | -5.5% | 2,153 | -12.4% | 0.08% | -9.4% |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 1,551 | +100.0% | 0.08% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $100,000 | -23.7% | 12,172 | -0.0% | 0.04% | -27.5% |
| BTU | Sell | PEABODY ENERGY CORP | $84,000 | -42.1% | 10,841 | -7.0% | 0.03% | -44.6% |
| ACUR | ACURA PHARMACEUTICALS INC | $11,000 | -42.1% | 23,960 | 0.0% | 0.00% | -42.9% | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,508 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,079 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,815 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -2,374 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -9,107 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,119 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,968 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,900 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,546 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,372 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,479 | -100.0% | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,991 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,877 | -100.0% | -0.17% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -11,090 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,538 | -100.0% | -0.23% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,128 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,468 | -100.0% | -0.30% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,541 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -22,160 | -100.0% | -0.33% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,722 | -100.0% | -0.34% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -15,885 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.