$399 Million is the total value of INTRUST BANK NA's 625 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,843,000 | +55.9% | 19,573 | +53.9% | 1.46% | +60.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,112,000 | +5.5% | 43,437 | +0.2% | 1.28% | +8.5% |
| T | Buy | AT&T INC | $5,037,000 | +13.5% | 133,116 | +0.5% | 1.26% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,357,000 | +1.4% | 52,986 | +0.4% | 1.09% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,679,000 | +6.2% | 12,396 | +4.8% | 0.92% | +9.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,073,000 | +127.5% | 96,149 | +122.6% | 0.77% | +133.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,882,000 | +38.8% | 16,008 | +38.2% | 0.72% | +42.7% |
| DIS | Buy | DISNEY WALT CO | $2,417,000 | +7.9% | 18,548 | +15.6% | 0.60% | +10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,413,000 | +20.5% | 18,171 | +11.3% | 0.60% | +23.8% |
| C | Buy | CITIGROUP INC | $2,351,000 | -0.5% | 34,039 | +0.9% | 0.59% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $2,139,000 | -6.2% | 37,552 | +0.5% | 0.54% | -3.6% |
| INTC | Buy | INTEL CORP | $2,072,000 | +7.7% | 40,208 | +0.1% | 0.52% | +10.9% |
| RTN | Buy | RAYTHEON CO | $1,777,000 | +14.3% | 9,056 | +1.3% | 0.44% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,651,000 | +7.6% | 20,362 | +3.0% | 0.41% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,503,000 | +3.4% | 2,783 | +0.5% | 0.38% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,335,000 | +0.5% | 21,063 | +7.0% | 0.33% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,312,000 | +8.9% | 26,013 | +2.2% | 0.33% | +11.6% |
| MET | Buy | METLIFE INC | $1,271,000 | -3.6% | 26,954 | +1.6% | 0.32% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,233,000 | +27.4% | 5,337 | +3.6% | 0.31% | +30.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,229,000 | +0.5% | 13,499 | +0.1% | 0.31% | +3.4% |
| BKNG | Buy | BOOKING HLDGS INC | $1,077,000 | +9.0% | 549 | +4.2% | 0.27% | +12.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,033,000 | +22.4% | 14,205 | +6.6% | 0.26% | +25.7% |
| MDT | Buy | MEDTRONIC PLC | $1,011,000 | +15.7% | 9,313 | +3.7% | 0.25% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $948,000 | +13.1% | 18,700 | +1.2% | 0.24% | +16.2% |
| LOW | Buy | LOWES COS INC | $892,000 | +9.2% | 8,115 | +0.3% | 0.22% | +12.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $873,000 | – | 4,184 | +100.0% | 0.22% | – |
| SAP | Buy | SAP SEspon adr | $872,000 | -9.6% | 7,395 | +4.8% | 0.22% | -7.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $826,000 | +2.0% | 14,345 | +0.5% | 0.21% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $813,000 | +27.0% | 18,972 | +14.3% | 0.20% | +30.8% |
| EIX | Buy | EDISON INTL | $794,000 | +16.9% | 10,536 | +4.7% | 0.20% | +20.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $788,000 | +20.1% | 5,736 | +2.9% | 0.20% | +23.1% |
| SYF | Buy | SYNCHRONY FINL | $756,000 | -0.9% | 22,191 | +0.8% | 0.19% | +1.6% |
| NTR | New | NUTRIEN LTD | $710,000 | – | 14,230 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $685,000 | +6.0% | 8,973 | +5.7% | 0.17% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $683,000 | +20.0% | 6,260 | +7.4% | 0.17% | +23.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $669,000 | +16.1% | 11,041 | +6.7% | 0.17% | +19.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $631,000 | +65.2% | 10,588 | +31.7% | 0.16% | +69.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $621,000 | -3.3% | 10,294 | +1.7% | 0.16% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $611,000 | +23.2% | 9,689 | +6.4% | 0.15% | +26.4% |
| NAVI | Buy | NAVIENT CORPORATION | $612,000 | +3.2% | 47,824 | +10.3% | 0.15% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $613,000 | +33.8% | 17,893 | +40.0% | 0.15% | +36.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $593,000 | +14.5% | 6,622 | +10.0% | 0.15% | +17.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $529,000 | -14.5% | 751 | +1.9% | 0.13% | -12.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $523,000 | +38.0% | 3,517 | +21.2% | 0.13% | +42.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $524,000 | +17.2% | 9,488 | +16.1% | 0.13% | +20.2% |
| CAE | Buy | CAE INC | $517,000 | -4.8% | 20,369 | +0.8% | 0.13% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC | $503,000 | +16.4% | 10,072 | +4.6% | 0.13% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $501,000 | +7.5% | 2,875 | +1.3% | 0.12% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $495,000 | +4.2% | 13,980 | +4.0% | 0.12% | +6.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $465,000 | +32.5% | 3,289 | +3.1% | 0.12% | +34.9% |
| CE | Buy | CELANESE CORP DEL | $454,000 | +41.0% | 3,709 | +24.2% | 0.11% | +46.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +14.9% | 4,661 | +5.8% | 0.11% | +17.9% |
| PRI | Buy | PRIMERICA INC | $444,000 | +12.4% | 3,489 | +6.1% | 0.11% | +15.6% |
| BP | Buy | BP PLCsponsored adr | $441,000 | -5.6% | 11,601 | +3.6% | 0.11% | -3.5% |
| NUE | Buy | NUCOR CORP | $416,000 | +5.1% | 8,169 | +13.6% | 0.10% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $400,000 | +6.1% | 3,924 | +9.5% | 0.10% | +8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $400,000 | -5.9% | 3,026 | +0.9% | 0.10% | -3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $395,000 | +14.8% | 3,155 | +4.3% | 0.10% | +17.9% |
| F | Buy | FORD MTR CO DEL | $390,000 | -5.6% | 42,566 | +5.3% | 0.10% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $377,000 | +19.7% | 8,484 | +35.6% | 0.09% | +22.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $370,000 | -10.8% | 15,369 | +5.7% | 0.09% | -7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | +17.0% | 4,787 | +17.6% | 0.09% | +20.0% |
| MTZ | Buy | MASTEC INC | $357,000 | +50.0% | 5,490 | +18.6% | 0.09% | +53.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $356,000 | – | 7,552 | +100.0% | 0.09% | – |
| LUMN | Buy | CENTURYLINK INC | $343,000 | +7.5% | 27,521 | +1.6% | 0.09% | +10.3% |
| AGN | Buy | ALLERGAN PLC | $337,000 | +13.5% | 1,998 | +12.9% | 0.08% | +16.7% |
| ECA | Buy | ENCANA CORP | $306,000 | +135.4% | 66,695 | +162.8% | 0.08% | +140.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $296,000 | -6.6% | 2,311 | +4.0% | 0.07% | -3.9% |
| ROLL | Buy | RBC BEARINGS INC | $291,000 | +12.8% | 1,753 | +13.4% | 0.07% | +15.9% |
| XEL | Buy | XCEL ENERGY INC | $286,000 | +11.3% | 4,409 | +1.9% | 0.07% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $273,000 | +24.7% | 3,712 | +16.6% | 0.07% | +28.3% |
| VLUE | New | ISHARES TRedge msci usa vl | $268,000 | – | 3,272 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $258,000 | – | 1,039 | +100.0% | 0.06% | – |
| NGVT | Buy | INGEVITY CORP | $243,000 | -12.9% | 2,862 | +8.0% | 0.06% | -10.3% |
| MTDR | New | MATADOR RES CO | $239,000 | – | 14,428 | +100.0% | 0.06% | – |
| ASGN | Buy | ASGN INC | $234,000 | +13.6% | 3,725 | +9.4% | 0.06% | +18.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 4,213 | +100.0% | 0.06% | – |
| COR | Buy | CORESITE RLTY CORP | $225,000 | +7.7% | 1,847 | +1.8% | 0.06% | +9.8% |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,324 | +100.0% | 0.06% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $217,000 | +6.4% | 7,645 | +7.1% | 0.05% | +8.0% |
| CLH | New | CLEAN HARBORS INC | $205,000 | – | 2,652 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.