$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,619,000 | +21.4% | 50,150 | 0.0% | 0.92% | +15.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | -3.7% | 11 | 0.0% | 0.84% | -8.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,698,000 | +7.4% | 9,902 | 0.0% | 0.60% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $679,000 | +2.1% | 5,960 | 0.0% | 0.24% | -3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $518,000 | -1.1% | 5,022 | 0.0% | 0.18% | -6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $428,000 | +2.1% | 5,682 | 0.0% | 0.15% | -3.2% | |
| RDOG | ALPS ETF TRc&s globl etf | $317,000 | +4.3% | 7,000 | 0.0% | 0.11% | -0.9% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $301,000 | -22.2% | 8,990 | 0.0% | 0.11% | -26.4% | |
| CAE | CAE INC | $233,000 | -10.4% | 20,000 | 0.0% | 0.08% | -15.5% | |
| AMP | AMERIPRISE FINL INC | $203,000 | -1.0% | 1,551 | 0.0% | 0.07% | -5.3% | |
| WIN | WINDSTREAM HLDGS INC | $90,000 | -10.0% | 12,172 | 0.0% | 0.03% | -13.5% | |
| ACUR | ACURA PHARMACEUTICALS INC | $19,000 | +72.7% | 23,960 | 0.0% | 0.01% | +75.0% |
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.