$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $473,000 | – | 12,592 | +100.0% | 0.19% | – |
| LSI | New | LIFE STORAGE INC | $331,000 | – | 3,723 | +100.0% | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $306,000 | – | 7,994 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 11,899 | +100.0% | 0.11% | – |
| 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% | – |
| G | New | GENPACT LIMITED | $257,000 | – | 10,751 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $252,000 | – | 348 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $249,000 | – | 2,448 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $226,000 | – | 9,953 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $224,000 | – | 4,169 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $219,000 | – | 6,884 | +100.0% | 0.09% | – |
| HRS | New | HARRIS CORP DEL | $208,000 | – | 2,266 | +100.0% | 0.08% | – |
| 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% | – |
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.