$284 Million is the total value of INTRUST BANK NA's 417 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Buy | RENT A CTR INC NEW | $10,438,000 | -24.3% | 380,396 | +0.2% | 3.68% | -28.2% |
| AAPL | Buy | APPLE INC | $5,271,000 | +16.8% | 42,356 | +3.6% | 1.86% | +10.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,295,000 | +13.2% | 57,097 | +10.5% | 1.52% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $4,071,000 | +28.7% | 57,594 | +89.0% | 1.44% | +22.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,051,000 | +80.6% | 82,249 | +54.0% | 1.43% | +71.3% |
| HBI | Buy | HANESBRANDS INC | $3,684,000 | +23.9% | 109,926 | +312.6% | 1.30% | +17.5% |
| TRN | Buy | TRINITY INDS INC | $3,509,000 | +38.3% | 98,812 | +9.1% | 1.24% | +31.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,496,000 | -5.6% | 33,299 | +0.9% | 1.23% | -10.5% |
| WU | Buy | WESTERN UN CO | $3,187,000 | +25.6% | 153,160 | +8.1% | 1.12% | +19.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,173,000 | +21.3% | 57,668 | +1.8% | 1.12% | +15.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,148,000 | +32.3% | 55,437 | +11.9% | 1.11% | +25.4% |
| T | Buy | AT&T INC | $2,798,000 | +5.0% | 85,688 | +8.0% | 0.99% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,766,000 | +6.3% | 27,492 | +10.5% | 0.98% | +0.8% |
| EFA | Buy | ISHARES TRput | $2,682,000 | +98.5% | 41,800 | +88.3% | 0.95% | +88.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,605,000 | +37.5% | 74,242 | +6.2% | 0.92% | +30.4% |
| AGCO | Buy | AGCO CORP | $2,558,000 | +15.8% | 53,687 | +9.9% | 0.90% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,477,000 | -0.4% | 99,833 | +1.4% | 0.87% | -5.5% |
| FLS | Buy | FLOWSERVE CORP | $2,391,000 | +11.1% | 42,339 | +17.7% | 0.84% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $2,355,000 | +17.3% | 29,961 | +7.0% | 0.83% | +11.4% |
| PFE | Buy | PFIZER INC | $2,274,000 | +36.2% | 65,342 | +21.9% | 0.80% | +29.1% |
| C | Buy | CITIGROUP INC | $2,231,000 | +6.5% | 43,303 | +11.9% | 0.79% | +1.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,220,000 | +17.3% | 40,524 | +20.0% | 0.78% | +11.2% |
| THO | Buy | THOR INDS INC | $2,188,000 | +24.3% | 34,622 | +9.9% | 0.77% | +17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,163,000 | +41.0% | 27,442 | +47.7% | 0.76% | +33.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,132,000 | +27.9% | 3,844 | +22.3% | 0.75% | +21.3% |
| IEX | Buy | IDEX CORP | $2,122,000 | 0.0% | 27,991 | +2.7% | 0.75% | -5.2% |
| MUSA | Buy | MURPHY USA INC | $2,107,000 | +25.9% | 29,114 | +19.7% | 0.74% | +19.3% |
| MA | Buy | MASTERCARD INCcl a | $2,087,000 | +8.4% | 24,167 | +8.1% | 0.74% | +2.8% |
| BAC | Buy | BANK AMER CORP | $1,992,000 | +24.6% | 129,425 | +44.7% | 0.70% | +18.2% |
| ADT | Buy | THE ADT CORPORATION | $1,993,000 | +42.6% | 47,994 | +24.4% | 0.70% | +35.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,967,000 | +106.4% | 39,438 | +83.7% | 0.69% | +96.0% |
| CELG | Buy | CELGENE CORP | $1,923,000 | +7.5% | 16,680 | +4.3% | 0.68% | +2.0% |
| TKR | Buy | TIMKEN CO | $1,917,000 | +6.2% | 45,495 | +7.6% | 0.68% | +0.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,886,000 | -21.1% | 134,574 | +2.3% | 0.66% | -25.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,831,000 | +11.1% | 18,662 | +6.8% | 0.65% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $1,773,000 | +22.2% | 18,716 | +5.9% | 0.62% | +15.7% |
| V | Buy | VISA INC | $1,743,000 | +3.9% | 26,651 | +316.4% | 0.62% | -1.4% |
| PNR | Buy | PENTAIR PLC | $1,728,000 | +4.7% | 27,474 | +10.6% | 0.61% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,711,000 | +0.3% | 11,855 | +4.3% | 0.60% | -4.9% |
| BA | Buy | BOEING CO | $1,642,000 | +17.9% | 10,939 | +2.1% | 0.58% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,638,000 | -1.5% | 29,007 | +1.2% | 0.58% | -6.6% |
| MET | Buy | METLIFE INC | $1,594,000 | +33.6% | 31,542 | +42.9% | 0.56% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | -9.6% | 39,034 | +3.2% | 0.56% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,563,000 | +101.7% | 20,010 | +140.3% | 0.55% | +91.3% |
| OGE | Buy | OGE ENERGY CORP | $1,517,000 | +8.7% | 47,986 | +22.0% | 0.54% | +3.1% |
| KO | Buy | COCA COLA CO | $1,499,000 | -2.0% | 36,968 | +2.1% | 0.53% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $1,483,000 | +20.0% | 3,986 | +0.2% | 0.52% | +13.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,450,000 | +10.1% | 25,221 | +8.8% | 0.51% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,431,000 | +41.8% | 17,815 | +59.6% | 0.50% | +34.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,417,000 | +28.9% | 26,837 | +30.9% | 0.50% | +22.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,411,000 | +6.5% | 13,170 | +14.8% | 0.50% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,390,000 | -6.4% | 16,960 | +4.0% | 0.49% | -11.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,262,000 | +15.9% | 38,621 | +21.1% | 0.44% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $1,251,000 | +14.6% | 15,209 | +8.7% | 0.44% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,243,000 | +86.6% | 14,155 | +68.9% | 0.44% | +76.6% |
| CVS | Buy | CVS HEALTH CORP | $1,219,000 | +11.7% | 11,809 | +4.2% | 0.43% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,205,000 | -0.2% | 22,147 | +0.4% | 0.42% | -5.3% |
| CERN | Buy | CERNER CORP | $1,196,000 | +16.6% | 16,324 | +2.8% | 0.42% | +10.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,193,000 | +7.2% | 2,177 | +3.0% | 0.42% | +1.7% |
| SNY | Buy | SANOFIsponsored adr | $1,147,000 | +109.3% | 23,184 | +93.0% | 0.40% | +98.5% |
| ABT | Buy | ABBOTT LABS | $1,111,000 | +4.4% | 23,992 | +1.5% | 0.39% | -1.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,106,000 | +38.9% | 142,886 | +30.7% | 0.39% | +31.8% |
| BIIB | Buy | BIOGEN INC | $1,094,000 | +30.1% | 2,592 | +4.7% | 0.39% | +23.3% |
| SONY | Buy | SONY CORPadr new | $1,081,000 | +35.5% | 40,370 | +3.5% | 0.38% | +28.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,063,000 | +19.7% | 12,555 | +7.7% | 0.38% | +13.6% |
| APC | Buy | ANADARKO PETE CORP | $1,012,000 | +2.6% | 12,220 | +2.3% | 0.36% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $999,000 | +1.6% | 36,297 | +2.7% | 0.35% | -3.8% |
| ADBE | Buy | ADOBE SYS INC | $993,000 | +13.5% | 13,436 | +11.7% | 0.35% | +7.7% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $989,000 | -2.2% | 18,075 | +3.1% | 0.35% | -7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $980,000 | +5.4% | 3,308 | +1.7% | 0.35% | 0.0% |
| EOG | Buy | EOG RES INC | $957,000 | +15.2% | 10,435 | +15.6% | 0.34% | +9.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $936,000 | +46.9% | 10,745 | +5.7% | 0.33% | +39.2% |
| ABBV | Buy | ABBVIE INC | $913,000 | +28.2% | 15,602 | +43.5% | 0.32% | +21.5% |
| GLW | Buy | CORNING INC | $911,000 | +2.8% | 40,154 | +4.0% | 0.32% | -2.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $855,000 | – | 8,647 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $856,000 | +16.0% | 8,167 | +4.2% | 0.30% | +10.2% |
| TDW | Buy | TIDEWATER INC | $848,000 | -34.4% | 44,303 | +11.1% | 0.30% | -37.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $836,000 | +23.9% | 8,477 | +16.4% | 0.30% | +17.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $828,000 | +15.3% | 12,134 | +27.1% | 0.29% | +9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $827,000 | +7.1% | 9,534 | +4.6% | 0.29% | +1.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $810,000 | -4.3% | 4,676 | +2.3% | 0.29% | -9.2% |
| AMGN | Buy | AMGEN INC | $797,000 | +5.0% | 4,982 | +4.6% | 0.28% | -0.4% |
| MU | New | MICRON TECHNOLOGY INC | $782,000 | – | 28,844 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTL INC | $763,000 | +11.1% | 7,317 | +6.5% | 0.27% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $760,000 | +42.3% | 7,729 | +5.3% | 0.27% | +34.7% |
| BCS | Buy | BARCLAYS PLCadr | $756,000 | +14.0% | 51,846 | +17.4% | 0.27% | +8.1% |
| KR | Buy | KROGER CO | $742,000 | +30.2% | 9,679 | +9.0% | 0.26% | +23.6% |
| AEG | Buy | AEGON N Vny registry sh | $728,000 | +35.1% | 91,827 | +27.9% | 0.26% | +28.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $702,000 | +34.7% | 22,767 | +12.0% | 0.25% | +27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $698,000 | +20.6% | 8,518 | +15.6% | 0.25% | +14.4% |
| WMT | Buy | WAL-MART STORES INC | $658,000 | -0.9% | 7,994 | +3.5% | 0.23% | -6.1% |
| HD | Buy | HOME DEPOT INC | $645,000 | +16.8% | 5,674 | +8.1% | 0.23% | +11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $631,000 | +34.0% | 5,552 | +6.1% | 0.22% | +27.4% |
| COST | New | COSTCO WHSL CORP NEW | $595,000 | – | 3,930 | +100.0% | 0.21% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $590,000 | +126.1% | 2,075 | +109.8% | 0.21% | +114.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $567,000 | – | 5,654 | +100.0% | 0.20% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $558,000 | +39.5% | 55,613 | +30.5% | 0.20% | +32.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $529,000 | +38.1% | 12,431 | +53.6% | 0.19% | +31.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $525,000 | +1.2% | 7,569 | +1.0% | 0.18% | -4.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $512,000 | +8.0% | 25,036 | +17.2% | 0.18% | +2.8% |
| SYT | New | SYNGENTA AGsponsored adr | $514,000 | – | 7,581 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $491,000 | -1.4% | 3,540 | +2.5% | 0.17% | -6.5% |
| B108PS | Buy | ACTAVIS PLC | $485,000 | +42.2% | 1,630 | +23.0% | 0.17% | +34.6% |
| BCE | Buy | BCE INC | $479,000 | +51.6% | 11,319 | +64.4% | 0.17% | +43.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $477,000 | +45.9% | 16,827 | +49.3% | 0.17% | +37.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $471,000 | -2.1% | 3,146 | +4.2% | 0.17% | -7.3% |
| WPP | Buy | WPP PLC NEWadr | $467,000 | +61.0% | 4,109 | +47.4% | 0.16% | +52.8% |
| GIS | Buy | GENERAL MLS INC | $464,000 | +23.4% | 8,195 | +16.2% | 0.16% | +17.1% |
| TGT | New | TARGET CORP | $453,000 | – | 5,521 | +100.0% | 0.16% | – |
| VMW | Buy | VMWARE INC | $451,000 | +4.9% | 5,499 | +5.5% | 0.16% | -0.6% |
| ANTM | Buy | ANTHEM INC | $448,000 | +50.8% | 2,901 | +22.7% | 0.16% | +43.6% |
| UL | Buy | UNILEVER PLCspon adr new | $446,000 | +12.1% | 10,678 | +8.6% | 0.16% | +6.1% |
| EMC | Buy | E M C CORP MASS | $438,000 | -8.2% | 17,124 | +6.9% | 0.15% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $428,000 | +45.1% | 6,722 | +12.7% | 0.15% | +37.3% |
| NEE | Buy | NEXTERA ENERGY INC | $419,000 | -0.2% | 4,023 | +1.6% | 0.15% | -5.1% |
| MDT | New | MEDTRONIC PLC | $421,000 | – | 5,398 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $415,000 | +14.6% | 4,553 | +28.3% | 0.15% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $409,000 | +13.3% | 6,009 | +3.4% | 0.14% | +7.5% |
| VTR | Buy | VENTAS INC | $394,000 | +1.8% | 5,395 | +0.1% | 0.14% | -3.5% |
| MTB | Buy | M & T BK CORP | $394,000 | +9.4% | 3,104 | +8.5% | 0.14% | +3.7% |
| HCN | Buy | HEALTH CARE REIT INC | $395,000 | +17.9% | 5,109 | +15.3% | 0.14% | +11.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $381,000 | +14.4% | 7,482 | +7.8% | 0.13% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | +1.4% | 10,175 | +2.3% | 0.13% | -4.4% |
| ALL | Buy | ALLSTATE CORP | $367,000 | +20.7% | 5,165 | +19.4% | 0.13% | +14.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $363,000 | +33.5% | 1,858 | +24.6% | 0.13% | +26.7% |
| FDX | Buy | FEDEX CORP | $348,000 | +1.2% | 2,100 | +6.0% | 0.12% | -3.9% |
| LKQ | Buy | LKQ CORP | $344,000 | +2.4% | 13,443 | +12.6% | 0.12% | -3.2% |
| PPG | Buy | PPG INDS INC | $343,000 | +5.9% | 1,522 | +8.6% | 0.12% | 0.0% |
| PPL | Buy | PPL CORP | $342,000 | -6.8% | 10,148 | +0.6% | 0.12% | -11.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $326,000 | +0.9% | 6,525 | +32.5% | 0.12% | -4.2% |
| TE | Buy | TECO ENERGY INC | $322,000 | +0.6% | 16,583 | +6.1% | 0.11% | -4.2% |
| LUV | New | SOUTHWEST AIRLS CO | $320,000 | – | 7,219 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $310,000 | +12.7% | 2,641 | +9.0% | 0.11% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $306,000 | -2.9% | 8,801 | +0.3% | 0.11% | -7.7% |
| IDXX | New | IDEXX LABS INC | $302,000 | – | 1,958 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $302,000 | +19.4% | 2,399 | +2.6% | 0.11% | +13.8% |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 6,936 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $263,000 | +5.2% | 2,115 | +1.2% | 0.09% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $254,000 | -2.3% | 3,141 | +3.8% | 0.09% | -7.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $253,000 | +15.5% | 2,517 | +15.7% | 0.09% | +9.9% |
| TWC | Buy | TIME WARNER CABLE INC | $251,000 | 0.0% | 1,679 | +1.4% | 0.09% | -4.3% |
| CLB | Buy | CORE LABORATORIES N V | $253,000 | +17.7% | 2,425 | +35.7% | 0.09% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $249,000 | +15.3% | 3,487 | +3.3% | 0.09% | +10.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $241,000 | -10.7% | 2,158 | +5.8% | 0.08% | -15.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $238,000 | -9.8% | 7,649 | +16.2% | 0.08% | -14.3% |
| ERJ | New | EMBRAER S A | $235,000 | – | 7,638 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $236,000 | +3.5% | 2,505 | +8.8% | 0.08% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | -18.8% | 2,798 | +1.2% | 0.08% | -23.4% |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 3,686 | +100.0% | 0.08% | – |
| PST | Buy | PROSHARES TR | $230,000 | +0.9% | 9,850 | +7.1% | 0.08% | -4.7% |
| EEM | New | ISHARES TRput | $221,000 | – | 5,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 | 2024-05-09 |
| 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 |
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.