$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.