$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $855,000 | – | 8,647 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $782,000 | – | 28,844 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $595,000 | – | 3,930 | +100.0% | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $567,000 | – | 5,654 | +100.0% | 0.20% | – |
| SYT | New | SYNGENTA AGsponsored adr | $514,000 | – | 7,581 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $453,000 | – | 5,521 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $421,000 | – | 5,398 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $320,000 | – | 7,219 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $302,000 | – | 1,958 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 6,936 | +100.0% | 0.10% | – |
| ERJ | New | EMBRAER S A | $235,000 | – | 7,638 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 3,686 | +100.0% | 0.08% | – |
| 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.