$251 Million is the total value of INTRUST BANK NA's 642 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $5,772,000 | +3.6% | 53,069 | +0.9% | 2.30% | +2.3% |
| T | Buy | AT&T INC | $5,135,000 | -4.9% | 126,460 | +1.2% | 2.04% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,458,000 | -5.3% | 116,741 | +0.7% | 1.38% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $3,239,000 | +18.3% | 3,869 | +1.1% | 1.29% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,178,000 | -0.4% | 26,903 | +2.2% | 1.27% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,040,000 | +3.4% | 29,529 | +5.3% | 1.21% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,000 | -6.2% | 53,660 | +0.7% | 1.11% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,369,000 | +1.7% | 16,399 | +2.0% | 0.94% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,169,000 | +2.5% | 32,699 | +0.7% | 0.86% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,990,000 | +19.3% | 2,476 | +4.4% | 0.79% | +17.8% |
| MRK | Buy | MERCK & CO INC | $1,915,000 | +14.1% | 30,676 | +5.2% | 0.76% | +12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,589,000 | -4.3% | 54,514 | +1.4% | 0.63% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,572,000 | +7.1% | 17,518 | +1.0% | 0.63% | +5.7% |
| BAC | Buy | BANK AMER CORP | $1,519,000 | +18.3% | 97,054 | +0.3% | 0.60% | +16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,420,000 | +47.5% | 18,058 | +48.3% | 0.57% | +45.5% |
| HD | Buy | HOME DEPOT INC | $1,398,000 | +2.3% | 10,868 | +1.5% | 0.56% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $1,398,000 | -2.2% | 25,837 | +3.3% | 0.56% | -3.5% |
| UNP | Buy | UNION PAC CORP | $1,304,000 | +12.6% | 13,367 | +0.7% | 0.52% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,301,000 | -4.7% | 25,991 | +5.2% | 0.52% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,205,000 | +11.5% | 7,224 | +1.7% | 0.48% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,145,000 | -18.8% | 21,233 | +10.8% | 0.46% | -19.9% |
| PLD | Buy | PROLOGIS INC | $1,143,000 | +10.5% | 21,341 | +1.3% | 0.46% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,119,000 | +6.9% | 19,795 | +1.3% | 0.45% | +5.4% |
| INTC | Buy | INTEL CORP | $1,101,000 | +19.2% | 29,166 | +3.6% | 0.44% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $1,093,000 | +13.0% | 34,473 | +2.3% | 0.44% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,056,000 | -2.1% | 8,634 | +4.3% | 0.42% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,047,000 | +4.8% | 7,474 | +5.7% | 0.42% | +3.5% |
| MET | Buy | METLIFE INC | $1,024,000 | +13.8% | 23,045 | +1.9% | 0.41% | +12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,020,000 | +0.1% | 4,925 | +4.8% | 0.41% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,013,000 | -2.1% | 6,250 | +0.7% | 0.40% | -3.3% |
| ABBV | Buy | ABBVIE INC | $994,000 | +3.0% | 15,751 | +1.1% | 0.40% | +1.8% |
| AER | Buy | AERCAP HOLDINGS NV | $992,000 | +18.2% | 25,763 | +3.2% | 0.40% | +16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $909,000 | +14.8% | 9,349 | +20.1% | 0.36% | +13.1% |
| NFX | Buy | NEWFIELD EXPL CO | $893,000 | -1.0% | 20,556 | +0.8% | 0.36% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $875,000 | +5.8% | 10,130 | +6.3% | 0.35% | +4.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $822,000 | -4.1% | 10,412 | +0.2% | 0.33% | -5.5% |
| ORCL | Buy | ORACLE CORP | $803,000 | +2.6% | 20,439 | +6.9% | 0.32% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $773,000 | -1.4% | 9,592 | +1.9% | 0.31% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $761,000 | -5.2% | 11,844 | +3.4% | 0.30% | -6.5% |
| KR | Buy | KROGER CO | $751,000 | -17.9% | 25,305 | +1.7% | 0.30% | -19.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $744,000 | +21.8% | 19,786 | +1.4% | 0.30% | +19.8% |
| WRK | Buy | WESTROCK CO | $733,000 | +27.3% | 15,123 | +1.9% | 0.29% | +25.9% |
| STI | Buy | SUNTRUST BKS INC | $716,000 | +7.7% | 16,326 | +1.0% | 0.28% | +6.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $704,000 | +11.0% | 13,006 | +0.2% | 0.28% | +9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $690,000 | +2.4% | 4,146 | +1.8% | 0.28% | +1.1% |
| NWL | Buy | NEWELL BRANDS INC | $685,000 | +11.9% | 13,008 | +3.4% | 0.27% | +10.5% |
| TTE | Buy | TOTAL S Asponsored adr | $681,000 | +2.7% | 14,281 | +3.5% | 0.27% | +1.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $675,000 | +3.4% | 15,776 | +7.2% | 0.27% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $654,000 | +16.4% | 14,581 | +17.4% | 0.26% | +15.0% |
| LUMN | Buy | CENTURYLINK INC | $653,000 | -2.8% | 23,787 | +2.7% | 0.26% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $633,000 | -8.9% | 8,880 | +1.5% | 0.25% | -10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $629,000 | +19.6% | 30,743 | +2.8% | 0.25% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $627,000 | +5.7% | 5,533 | +6.0% | 0.25% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $602,000 | +6.7% | 7,499 | +4.6% | 0.24% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $581,000 | +12.2% | 4,662 | +2.5% | 0.23% | +10.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $574,000 | +2.7% | 13,113 | +2.2% | 0.23% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $570,000 | +38.3% | 4,724 | +14.4% | 0.23% | +36.7% |
| BIIB | Buy | BIOGEN INC | $562,000 | +30.1% | 1,794 | +0.5% | 0.22% | +28.7% |
| AYI | Buy | ACUITY BRANDS INC | $561,000 | +12.0% | 2,123 | +5.0% | 0.22% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $529,000 | +15.5% | 3,845 | +9.3% | 0.21% | +14.1% |
| AGN | Buy | ALLERGAN PLC | $515,000 | +2.6% | 2,235 | +2.8% | 0.20% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $509,000 | +1.2% | 7,366 | +2.4% | 0.20% | 0.0% |
| EIX | Buy | EDISON INTL | $509,000 | +1.4% | 7,037 | +8.9% | 0.20% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $501,000 | +48.2% | 3,854 | +37.3% | 0.20% | +47.1% |
| MCK | Buy | MCKESSON CORP | $502,000 | -8.2% | 3,014 | +2.8% | 0.20% | -9.5% |
| ORAN | Buy | ORANGEsponsored adr | $492,000 | +78.3% | 31,618 | +88.2% | 0.20% | +76.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $486,000 | +10.5% | 9,173 | +6.4% | 0.19% | +9.0% |
| FL | Buy | FOOT LOCKER INC | $483,000 | +27.1% | 7,128 | +2.9% | 0.19% | +25.5% |
| SNA | Buy | SNAP ON INC | $476,000 | -1.9% | 3,129 | +1.9% | 0.19% | -3.1% |
| COO | Buy | COOPER COS INC | $474,000 | +8.5% | 2,641 | +3.8% | 0.19% | +7.4% |
| INFO | New | IHS MARKIT LTD | $473,000 | – | 12,592 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $469,000 | +30.3% | 4,610 | +12.8% | 0.19% | +29.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $461,000 | -4.4% | 5,504 | +1.0% | 0.18% | -5.6% |
| WOOF | Buy | VCA INC | $457,000 | +114.6% | 6,534 | +107.6% | 0.18% | +111.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $456,000 | +24.9% | 9,705 | +2.9% | 0.18% | +23.8% |
| LOW | Buy | LOWES COS INC | $458,000 | -1.3% | 6,344 | +8.4% | 0.18% | -2.7% |
| PPG | Buy | PPG INDS INC | $452,000 | +11.3% | 4,371 | +11.9% | 0.18% | +9.8% |
| F | Buy | FORD MTR CO DEL | $433,000 | +6.1% | 35,920 | +10.8% | 0.17% | +4.2% |
| BCE | Buy | BCE INC | $430,000 | +8.3% | 9,318 | +11.1% | 0.17% | +6.9% |
| DOW | Buy | DOW CHEM CO | $424,000 | +16.5% | 8,171 | +11.6% | 0.17% | +15.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $425,000 | -5.6% | 6,960 | +2.5% | 0.17% | -7.1% |
| DEPO | Buy | DEPOMED INC | $418,000 | +33.1% | 16,755 | +4.9% | 0.17% | +31.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $418,000 | +4.5% | 6,578 | +2.5% | 0.17% | +3.7% |
| ARRS | Buy | ARRIS INTL INC | $416,000 | +41.5% | 14,655 | +4.2% | 0.17% | +39.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $415,000 | +7.0% | 15,040 | +15.8% | 0.16% | +5.1% |
| BEAV | Buy | B/E AEROSPACE INC | $412,000 | +15.1% | 7,965 | +2.5% | 0.16% | +13.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $411,000 | +17.8% | 23,167 | +3.2% | 0.16% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $412,000 | +10.2% | 5,507 | +13.7% | 0.16% | +8.6% |
| RMD | Buy | RESMED INC | $408,000 | +4.9% | 6,299 | +2.3% | 0.16% | +3.8% |
| R | Buy | RYDER SYS INC | $404,000 | +10.1% | 6,122 | +2.0% | 0.16% | +8.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $399,000 | -2.4% | 8,322 | +109.4% | 0.16% | -3.6% |
| HPQ | Buy | HP INC | $391,000 | +26.5% | 25,127 | +2.2% | 0.16% | +24.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $387,000 | -13.4% | 4,485 | +3.1% | 0.15% | -14.4% |
| CGNX | Buy | COGNEX CORP | $384,000 | +23.9% | 7,253 | +0.9% | 0.15% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $378,000 | +38.0% | 5,508 | +7.7% | 0.15% | +36.0% |
| NP | Buy | NEENAH PAPER INC | $376,000 | +18.2% | 4,759 | +8.5% | 0.15% | +17.2% |
| MIDD | Buy | MIDDLEBY CORP | $376,000 | +9.6% | 3,041 | +2.3% | 0.15% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $369,000 | +0.3% | 10,481 | +1.1% | 0.15% | -1.3% |
| RHI | Buy | ROBERT HALF INTL INC | $344,000 | +12.1% | 9,082 | +12.8% | 0.14% | +10.5% |
| LSI | New | LIFE STORAGE INC | $331,000 | – | 3,723 | +100.0% | 0.13% | – |
| CHMT | Buy | CHEMTURA CORP | $332,000 | +28.7% | 10,123 | +3.3% | 0.13% | +26.9% |
| LII | Buy | LENNOX INTL INC | $331,000 | +13.7% | 2,110 | +3.3% | 0.13% | +12.8% |
| CRI | Buy | CARTER INC | $330,000 | -11.8% | 3,806 | +8.6% | 0.13% | -13.2% |
| CASY | Buy | CASEYS GEN STORES INC | $324,000 | -7.7% | 2,698 | +1.1% | 0.13% | -9.2% |
| SNPS | Buy | SYNOPSYS INC | $323,000 | +15.8% | 5,433 | +5.0% | 0.13% | +14.2% |
| ANTM | Buy | ANTHEM INC | $322,000 | +8.4% | 2,568 | +13.5% | 0.13% | +6.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $318,000 | -5.4% | 8,155 | +10.8% | 0.13% | -6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $319,000 | +8.1% | 2,601 | +2.8% | 0.13% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $310,000 | +40.9% | 5,394 | +57.6% | 0.12% | +38.2% |
| DTE | Buy | DTE ENERGY CO | $307,000 | -2.8% | 3,280 | +2.7% | 0.12% | -4.7% |
| SNY | New | SANOFIsponsored adr | $306,000 | – | 7,994 | +100.0% | 0.12% | – |
| MTN | Buy | VAIL RESORTS INC | $304,000 | +30.5% | 1,938 | +14.9% | 0.12% | +28.7% |
| ATRO | Buy | ASTRONICS CORP | $303,000 | +42.3% | 6,721 | +5.2% | 0.12% | +40.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | +9.3% | 5,013 | +4.2% | 0.12% | +7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $302,000 | +6.7% | 3,723 | +6.6% | 0.12% | +5.3% |
| PNM | Buy | PNM RES INC | $300,000 | -5.7% | 9,178 | +2.1% | 0.12% | -6.2% |
| VNTV | Buy | VANTIV INCcl a | $294,000 | +1.4% | 5,232 | +2.2% | 0.12% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $290,000 | +19.8% | 2,288 | +1.6% | 0.12% | +18.4% |
| CIEN | Buy | CIENA CORP | $290,000 | +28.3% | 13,272 | +10.3% | 0.12% | +27.5% |
| CLB | Buy | CORE LABORATORIES N V | $291,000 | -0.7% | 2,590 | +9.6% | 0.12% | -1.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $280,000 | -1.1% | 3,273 | +0.9% | 0.11% | -1.8% |
| CBM | Buy | CAMBREX CORP | $280,000 | +35.9% | 6,285 | +58.2% | 0.11% | +34.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $278,000 | +34.3% | 7,062 | +28.6% | 0.11% | +32.1% |
| FDS | Buy | FACTSET RESH SYS INC | $279,000 | +1.8% | 1,720 | +1.4% | 0.11% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 11,899 | +100.0% | 0.11% | – |
| VAR | Buy | VARIAN MED SYS INC | $271,000 | +22.1% | 2,718 | +0.6% | 0.11% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $269,000 | -8.2% | 6,547 | +0.1% | 0.11% | -9.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $265,000 | – | 5,455 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $265,000 | – | 7,721 | +100.0% | 0.11% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $264,000 | +24.5% | 11,807 | +28.3% | 0.10% | +22.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $261,000 | -24.8% | 7,332 | +5.1% | 0.10% | -25.7% |
| MPC | Buy | MARATHON PETE CORP | $261,000 | +18.1% | 6,424 | +10.1% | 0.10% | +16.9% |
| G | New | GENPACT LIMITED | $257,000 | – | 10,751 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $255,000 | +17.5% | 1,273 | +11.2% | 0.10% | +15.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $252,000 | – | 348 | +100.0% | 0.10% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $251,000 | -9.7% | 2,458 | +5.6% | 0.10% | -10.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $249,000 | – | 2,448 | +100.0% | 0.10% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $244,000 | +10.4% | 19,402 | +0.4% | 0.10% | +9.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $238,000 | +5.8% | 2,691 | +8.9% | 0.10% | +4.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $234,000 | -8.6% | 3,343 | +2.7% | 0.09% | -9.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $226,000 | – | 9,953 | +100.0% | 0.09% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $223,000 | +10.4% | 4,573 | +0.1% | 0.09% | +8.5% |
| NLSN | New | NIELSEN HLDGS PLC | $224,000 | – | 4,169 | +100.0% | 0.09% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $221,000 | -0.5% | 3,885 | +0.6% | 0.09% | -2.2% |
| GM | New | GENERAL MTRS CO | $219,000 | – | 6,884 | +100.0% | 0.09% | – |
| EMN | Buy | EASTMAN CHEM CO | $216,000 | +2.4% | 3,199 | +2.7% | 0.09% | +1.2% |
| EXC | Buy | EXELON CORP | $213,000 | -5.8% | 6,372 | +2.2% | 0.08% | -6.6% |
| HRS | New | HARRIS CORP DEL | $208,000 | – | 2,266 | +100.0% | 0.08% | – |
| DY | Buy | DYCOM INDS INC | $207,000 | -2.8% | 2,537 | +7.0% | 0.08% | -4.7% |
| HSIC | Buy | SCHEIN HENRY INC | $202,000 | -1.0% | 1,243 | +7.4% | 0.08% | -2.4% |
| LRCX | New | LAM RESEARCH CORP | $201,000 | – | 2,123 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $172,000 | – | 28,293 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC | $171,000 | – | 10,572 | +100.0% | 0.07% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $165,000 | +10.7% | 12,500 | +11.2% | 0.07% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.