$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,797,000 | +16.1% | 42,433 | -1.8% | 1.91% | +14.6% |
| HCA | Sell | HCA HOLDINGS INC | $4,133,000 | -2.2% | 54,646 | -0.4% | 1.65% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,530,000 | -9.7% | 40,444 | -3.0% | 1.41% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,268,000 | +3.3% | 49,084 | -3.6% | 1.30% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,181,000 | +11.5% | 55,212 | -1.0% | 1.27% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $2,877,000 | +12.0% | 22,433 | -0.2% | 1.15% | +10.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,278,000 | +0.9% | 33,598 | -2.9% | 0.91% | -0.4% |
| BA | Sell | BOEING CO | $2,204,000 | +1.3% | 16,730 | -0.1% | 0.88% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,132,000 | -3.4% | 26,477 | -4.7% | 0.85% | -4.6% |
| PFE | Sell | PFIZER INC | $2,096,000 | -9.6% | 61,873 | -6.0% | 0.84% | -10.8% |
| V | Sell | VISA INC | $2,010,000 | +10.9% | 24,301 | -0.6% | 0.80% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,802,000 | +11.8% | 2,318 | -0.5% | 0.72% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,708,000 | -0.9% | 39,275 | -0.7% | 0.68% | -2.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,623,000 | -11.7% | 22,823 | -7.7% | 0.65% | -12.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,619,000 | -14.7% | 34,342 | -2.4% | 0.64% | -15.8% |
| C | Sell | CITIGROUP INC | $1,620,000 | +10.7% | 34,288 | -0.6% | 0.64% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $1,548,000 | -16.1% | 17,403 | -9.7% | 0.62% | -17.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,522,000 | +2.2% | 46,324 | -6.0% | 0.61% | +0.8% |
| KO | Sell | COCA COLA CO | $1,460,000 | -10.0% | 34,513 | -3.5% | 0.58% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $1,416,000 | -9.6% | 22,397 | -1.4% | 0.56% | -10.8% |
| IEX | Sell | IDEX CORP | $1,335,000 | +10.1% | 14,260 | -3.4% | 0.53% | +8.8% |
| CNC | Sell | CENTENE CORP DEL | $1,237,000 | -6.2% | 18,483 | -0.0% | 0.49% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,233,000 | 0.0% | 10,576 | -0.2% | 0.49% | -1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,213,000 | +11.3% | 14,851 | -2.8% | 0.48% | +9.8% |
| THO | Sell | THOR INDS INC | $1,201,000 | +26.6% | 14,171 | -3.2% | 0.48% | +24.8% |
| OGE | Sell | OGE ENERGY CORP | $1,169,000 | -5.3% | 36,965 | -2.0% | 0.47% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,141,000 | +4.4% | 14,812 | -0.2% | 0.46% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,093,000 | -11.6% | 13,811 | -6.8% | 0.44% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,086,000 | -7.4% | 9,413 | -3.4% | 0.43% | -8.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,047,000 | +5.3% | 17,034 | -0.8% | 0.42% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,011,000 | -10.3% | 8,021 | -2.2% | 0.40% | -11.4% |
| WU | Sell | WESTERN UN CO | $1,002,000 | +2.7% | 48,092 | -5.5% | 0.40% | +1.3% |
| APC | Sell | ANADARKO PETE CORP | $994,000 | +18.5% | 15,690 | -0.4% | 0.40% | +16.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $988,000 | -10.7% | 73,180 | -1.4% | 0.39% | -11.7% |
| ADBE | Sell | ADOBE SYS INC | $974,000 | +7.9% | 8,980 | -4.8% | 0.39% | +6.6% |
| CELG | Sell | CELGENE CORP | $952,000 | -2.8% | 9,113 | -8.2% | 0.38% | -4.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $950,000 | -10.2% | 3,992 | -8.1% | 0.38% | -11.5% |
| ABT | Sell | ABBOTT LABS | $927,000 | +7.4% | 21,925 | -0.1% | 0.37% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $915,000 | +7.5% | 12,734 | -4.9% | 0.36% | +6.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $915,000 | -4.9% | 27,927 | -0.5% | 0.36% | -6.2% |
| AFL | Sell | AFLAC INC | $900,000 | -4.1% | 12,528 | -3.6% | 0.36% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $889,000 | -3.9% | 35,189 | -4.4% | 0.35% | -5.1% |
| AET | Sell | AETNA INC NEW | $885,000 | -7.2% | 7,662 | -1.8% | 0.35% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $874,000 | +22.9% | 27,667 | -1.6% | 0.35% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $866,000 | -6.2% | 19,722 | -2.8% | 0.34% | -7.5% |
| RTN | Sell | RAYTHEON CO | $861,000 | -31.8% | 6,326 | -31.9% | 0.34% | -32.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $856,000 | +13.2% | 28,919 | -4.7% | 0.34% | +11.8% |
| NCR | Sell | NCR CORP NEW | $835,000 | +9.4% | 25,932 | -5.6% | 0.33% | +8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $832,000 | -19.8% | 18,802 | -14.1% | 0.33% | -21.0% |
| KHC | Sell | KRAFT HEINZ CO | $821,000 | -6.6% | 9,176 | -7.6% | 0.33% | -7.9% |
| ETN | Sell | EATON CORP PLC | $814,000 | +7.8% | 12,396 | -1.9% | 0.32% | +6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $796,000 | -3.7% | 5,497 | -6.5% | 0.32% | -5.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $775,000 | +6.5% | 28,978 | -0.8% | 0.31% | +5.1% |
| PNR | Sell | PENTAIR PLC | $762,000 | +9.6% | 11,866 | -0.5% | 0.30% | +8.2% |
| TKR | Sell | TIMKEN CO | $759,000 | -0.1% | 21,611 | -12.9% | 0.30% | -1.6% |
| PII | Sell | POLARIS INDS INC | $740,000 | -17.9% | 9,551 | -13.3% | 0.30% | -19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $733,000 | -8.9% | 4,992 | -0.3% | 0.29% | -10.2% |
| PCLN | Sell | PRICELINE GRP INC | $727,000 | +16.1% | 494 | -1.6% | 0.29% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $705,000 | -8.3% | 7,594 | -3.4% | 0.28% | -9.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $689,000 | -15.1% | 7,862 | -25.6% | 0.27% | -16.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $686,000 | +1.3% | 114,997 | -2.5% | 0.27% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $680,000 | -12.6% | 94,346 | -6.9% | 0.27% | -13.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $671,000 | +9.3% | 4,324 | -2.0% | 0.27% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $649,000 | +4.2% | 4,082 | -0.5% | 0.26% | +3.2% |
| APA | Sell | APACHE CORP | $644,000 | +14.4% | 10,089 | -0.2% | 0.26% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $645,000 | -8.0% | 7,999 | -15.1% | 0.26% | -9.2% |
| USB | Sell | US BANCORP DEL | $642,000 | +4.9% | 14,958 | -1.5% | 0.26% | +3.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $622,000 | +11.7% | 9,734 | -0.1% | 0.25% | +10.2% |
| IDXX | Sell | IDEXX LABS INC | $612,000 | -19.0% | 5,432 | -33.2% | 0.24% | -20.0% |
| PRXL | Sell | PAREXEL INTL CORP | $605,000 | -0.7% | 8,706 | -10.1% | 0.24% | -2.0% |
| WPP | Sell | WPP PLC NEWadr | $592,000 | -3.6% | 5,028 | -14.5% | 0.24% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $588,000 | -3.3% | 3,856 | -0.4% | 0.23% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $584,000 | -5.2% | 9,085 | -15.9% | 0.23% | -6.4% |
| HOMB | Sell | HOME BANCSHARES INC | $576,000 | +3.8% | 27,666 | -1.3% | 0.23% | +2.2% |
| AEG | Sell | AEGON N Vny registry sh | $568,000 | -6.7% | 146,951 | -3.2% | 0.23% | -8.1% |
| UNM | Sell | UNUM GROUP | $539,000 | +10.7% | 15,264 | -0.3% | 0.22% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $539,000 | -4.6% | 7,385 | -1.2% | 0.22% | -5.7% |
| SYF | Sell | SYNCHRONY FINL | $538,000 | -6.9% | 19,216 | -16.0% | 0.21% | -8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $535,000 | -29.4% | 11,204 | -15.4% | 0.21% | -30.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $532,000 | -41.2% | 7,892 | -20.4% | 0.21% | -41.9% |
| WMT | Sell | WAL-MART STORES INC | $530,000 | -1.7% | 7,354 | -0.5% | 0.21% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $521,000 | -6.6% | 1,885 | -0.8% | 0.21% | -7.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $522,000 | -3.5% | 11,375 | -1.0% | 0.21% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $515,000 | -8.0% | 6,439 | -1.3% | 0.20% | -9.3% |
| AVGO | Sell | BROADCOM LTD | $494,000 | +1.0% | 2,864 | -9.1% | 0.20% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $491,000 | +0.2% | 17,538 | -5.3% | 0.20% | -1.0% |
| SONY | Sell | SONY CORPadr new | $481,000 | +10.8% | 14,483 | -2.0% | 0.19% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $480,000 | -9.3% | 12,191 | -16.1% | 0.19% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $467,000 | +6.4% | 3,756 | -1.5% | 0.19% | +5.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $467,000 | -15.9% | 12,147 | -18.0% | 0.19% | -17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $462,000 | +6.2% | 3,779 | -1.5% | 0.18% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | -6.6% | 1,899 | -3.4% | 0.18% | -7.6% |
| NDAQ | Sell | NASDAQ INC | $448,000 | 0.0% | 6,638 | -4.4% | 0.18% | -1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $443,000 | -10.9% | 10,507 | -9.2% | 0.18% | -12.4% |
| CLH | Sell | CLEAN HARBORS INC | $439,000 | -12.2% | 9,133 | -4.9% | 0.18% | -13.4% |
| SSB | Sell | SOUTH ST CORP | $439,000 | -8.0% | 5,850 | -16.7% | 0.18% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $438,000 | -12.6% | 6,855 | -2.5% | 0.17% | -13.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $437,000 | 0.0% | 2,905 | -5.5% | 0.17% | -1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $436,000 | -2.7% | 1,558 | -5.6% | 0.17% | -3.9% |
| SO | Sell | SOUTHERN CO | $435,000 | -6.9% | 8,476 | -2.7% | 0.17% | -8.0% |
| TWX | Sell | TIME WARNER INC | $422,000 | +1.0% | 5,298 | -6.6% | 0.17% | -0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $421,000 | +27.2% | 4,130 | -2.2% | 0.17% | +25.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | +12.9% | 2,875 | -0.5% | 0.16% | +11.6% |
| UL | Sell | UNILEVER PLCspon adr new | $412,000 | -5.1% | 8,685 | -4.1% | 0.16% | -6.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $412,000 | +17.4% | 23,966 | -1.2% | 0.16% | +15.5% |
| RNST | Sell | RENASANT CORP | $407,000 | +2.5% | 12,115 | -1.3% | 0.16% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $404,000 | +10.1% | 6,814 | -1.8% | 0.16% | +8.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $399,000 | -0.5% | 4,854 | -3.0% | 0.16% | -1.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $392,000 | -15.2% | 10,699 | -34.5% | 0.16% | -16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $388,000 | -6.5% | 8,981 | -6.1% | 0.16% | -7.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $387,000 | -50.8% | 13,286 | -22.9% | 0.15% | -51.6% |
| EOG | Sell | EOG RES INC | $383,000 | +10.1% | 3,962 | -4.9% | 0.15% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $381,000 | +1.9% | 2,392 | -5.7% | 0.15% | +0.7% |
| CP | Sell | CANADIAN PAC RY LTD | $370,000 | +13.8% | 2,422 | -3.9% | 0.15% | +12.2% |
| AGCO | Sell | AGCO CORP | $366,000 | -8.7% | 7,418 | -12.8% | 0.15% | -9.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $367,000 | -11.6% | 7,897 | -2.0% | 0.15% | -12.6% |
| TRN | Sell | TRINITY INDS INC | $363,000 | +28.3% | 15,015 | -1.8% | 0.14% | +27.2% |
| EFX | Sell | EQUIFAX INC | $351,000 | +3.2% | 2,610 | -1.5% | 0.14% | +2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $345,000 | -3.6% | 4,438 | -3.4% | 0.14% | -4.9% |
| D | Sell | DOMINION RES INC VA NEW | $340,000 | -5.3% | 4,578 | -0.6% | 0.14% | -6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $339,000 | +2.4% | 2,920 | -0.5% | 0.14% | +0.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $335,000 | -13.7% | 2,826 | -9.0% | 0.13% | -15.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $323,000 | +25.7% | 5,456 | -1.4% | 0.13% | +24.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $321,000 | +24.4% | 6,111 | -2.8% | 0.13% | +23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $321,000 | -32.7% | 1,495 | -38.6% | 0.13% | -33.7% |
| BTTGY | Sell | BT GROUP PLCadr | $314,000 | -18.4% | 12,353 | -10.6% | 0.12% | -19.4% |
| PPL | Sell | PPL CORP | $310,000 | -9.4% | 8,973 | -1.0% | 0.12% | -10.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $300,000 | +13.6% | 5,153 | -3.8% | 0.12% | +12.1% |
| NKE | Sell | NIKE INCcl b | $296,000 | -14.5% | 5,634 | -10.4% | 0.12% | -15.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $289,000 | +1.8% | 3,570 | -0.2% | 0.12% | 0.0% |
| KN | Sell | KNOWLES CORP | $283,000 | -2.4% | 20,127 | -4.8% | 0.11% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $284,000 | +2.5% | 5,211 | -1.8% | 0.11% | +0.9% |
| CTAS | Sell | CINTAS CORP | $278,000 | +9.0% | 2,471 | -5.0% | 0.11% | +7.8% |
| FLS | Sell | FLOWSERVE CORP | $265,000 | +4.7% | 5,505 | -1.6% | 0.11% | +3.9% |
| WELL | Sell | WELLTOWER INC | $261,000 | -2.6% | 3,485 | -1.0% | 0.10% | -3.7% |
| MUSA | Sell | MURPHY USA INC | $255,000 | -6.6% | 3,584 | -2.7% | 0.10% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | +24.3% | 1,576 | -4.5% | 0.10% | +22.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $248,000 | -3.5% | 8,567 | -0.5% | 0.10% | -4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $243,000 | -12.9% | 3,612 | -7.6% | 0.10% | -14.2% |
| AMSF | Sell | AMERISAFE INC | $238,000 | -26.8% | 4,051 | -23.6% | 0.10% | -27.5% |
| CB | Sell | CHUBB LIMITED | $235,000 | -8.9% | 1,873 | -5.3% | 0.09% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $237,000 | +15.0% | 7,752 | -1.3% | 0.09% | +13.3% |
| TXT | Sell | TEXTRON INC | $235,000 | +5.4% | 5,926 | -2.8% | 0.09% | +4.4% |
| ERJ | Sell | EMBRAER S A | $237,000 | -66.3% | 13,740 | -57.6% | 0.09% | -66.9% |
| ADI | Sell | ANALOG DEVICES INC | $237,000 | +11.8% | 3,675 | -1.5% | 0.09% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,000 | -6.7% | 2,054 | -2.9% | 0.09% | -7.8% |
| VTR | Sell | VENTAS INC | $231,000 | -5.3% | 3,268 | -2.3% | 0.09% | -6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $229,000 | +12.3% | 546 | -2.0% | 0.09% | +11.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $226,000 | -3.8% | 13,124 | -0.5% | 0.09% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $225,000 | +5.1% | 2,047 | -3.2% | 0.09% | +4.7% |
| VMC | Sell | VULCAN MATLS CO | $218,000 | -21.9% | 1,916 | -17.6% | 0.09% | -23.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $212,000 | -0.9% | 6,558 | -21.4% | 0.08% | -2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $211,000 | -16.3% | 2,465 | -25.9% | 0.08% | -17.6% |
| WR | Sell | WESTAR ENERGY INC | $210,000 | -19.2% | 3,699 | -20.1% | 0.08% | -20.0% |
| INFN | Sell | INFINERA CORPORATION | $112,000 | -45.9% | 12,388 | -32.6% | 0.04% | -46.4% |
| BCR | Exit | BARD C R INC | $0 | – | -853 | -100.0% | -0.08% | – |
| PST | Exit | PROSHARES TR | $0 | – | -10,150 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,209 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,043 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,034 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,201 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,764 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,452 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,550 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,011 | -100.0% | -0.13% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -12,149 | -100.0% | -0.16% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,785 | -100.0% | -0.16% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,441 | -100.0% | -0.19% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -22,770 | -100.0% | -0.46% | – |
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.