$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $33,186,000 | -0.8% | 543,420 | -0.3% | 8.31% | +2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,454,000 | -1.8% | 400,544 | -0.3% | 4.12% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $10,385,000 | -11.4% | 86,239 | -0.5% | 2.60% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $10,124,000 | -1.0% | 72,817 | -4.6% | 2.54% | +1.8% |
| AAPL | Sell | APPLE INC | $9,570,000 | +9.3% | 42,730 | -3.4% | 2.40% | +12.3% |
| PEP | Sell | PEPSICO INC | $6,887,000 | +3.3% | 50,235 | -1.2% | 1.72% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $6,722,000 | -13.7% | 3,872 | -5.8% | 1.68% | -11.3% |
| BA | Sell | BOEING CO | $5,006,000 | +3.1% | 13,157 | -1.4% | 1.25% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,999,000 | -4.7% | 42,151 | -0.0% | 1.25% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,367,000 | -6.1% | 20,993 | -3.7% | 1.09% | -3.4% |
| V | Sell | VISA INC | $4,313,000 | -4.9% | 25,077 | -4.1% | 1.08% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $4,027,000 | -10.6% | 22,611 | -3.1% | 1.01% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,661,000 | +8.3% | 2,998 | -3.9% | 0.92% | +11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,641,000 | -5.5% | 29,263 | -3.0% | 0.91% | -2.8% |
| BAC | Sell | BANK AMER CORP | $3,633,000 | -8.7% | 124,542 | -9.2% | 0.91% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,515,000 | -11.3% | 27,171 | -4.5% | 0.88% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,441,000 | +11.7% | 14,769 | -1.8% | 0.86% | +14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,215,000 | +4.2% | 71,302 | -2.3% | 0.80% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,145,000 | +2.8% | 52,110 | -2.7% | 0.79% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,994,000 | +9.0% | 2,456 | -3.4% | 0.75% | +12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,948,000 | -15.3% | 45,201 | -14.6% | 0.74% | -13.0% |
| HD | Sell | HOME DEPOT INC | $2,823,000 | +6.6% | 12,170 | -4.4% | 0.71% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,392,000 | -11.0% | 33,882 | -3.4% | 0.60% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $2,387,000 | +4.1% | 26,999 | -1.3% | 0.60% | +7.0% |
| PFE | Sell | PFIZER INC | $2,209,000 | -24.5% | 61,458 | -8.9% | 0.55% | -22.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,187,000 | -7.4% | 13,502 | -3.4% | 0.55% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $2,119,000 | -14.9% | 42,887 | -5.7% | 0.53% | -12.5% |
| ADBE | Sell | ADOBE INC | $2,112,000 | -11.0% | 7,645 | -5.1% | 0.53% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,101,000 | +8.7% | 16,886 | -4.2% | 0.53% | +11.7% |
| MRK | Sell | MERCK & CO INC | $2,099,000 | -2.0% | 24,929 | -2.4% | 0.52% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,091,000 | +3.8% | 9,454 | -4.1% | 0.52% | +6.5% |
| IEX | Sell | IDEX CORP | $2,069,000 | -9.5% | 12,624 | -4.9% | 0.52% | -7.0% |
| ABT | Sell | ABBOTT LABS | $2,015,000 | -2.3% | 24,078 | -1.8% | 0.50% | +0.4% |
| PLD | Sell | PROLOGIS INC | $1,972,000 | +4.1% | 23,138 | -2.2% | 0.49% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,904,000 | -11.8% | 8,763 | -1.0% | 0.48% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $1,904,000 | +9.4% | 18,598 | -0.1% | 0.48% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,844,000 | +1.3% | 19,681 | -4.9% | 0.46% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,793,000 | -5.1% | 10,595 | -2.0% | 0.45% | -2.4% |
| EXC | Sell | EXELON CORP | $1,762,000 | -6.0% | 36,478 | -6.7% | 0.44% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,720,000 | +1.5% | 8,009 | -1.9% | 0.43% | +4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,693,000 | -22.3% | 18,820 | -12.8% | 0.42% | -20.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,669,000 | -11.1% | 28,367 | -1.7% | 0.42% | -8.5% |
| KO | Sell | COCA COLA CO | $1,637,000 | +6.9% | 30,071 | -0.1% | 0.41% | +9.9% |
| MA | Sell | MASTERCARD INCcl a | $1,605,000 | +1.6% | 5,912 | -1.0% | 0.40% | +4.4% |
| AVGO | Sell | BROADCOM INC | $1,468,000 | -6.7% | 5,318 | -2.7% | 0.37% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,458,000 | +16.3% | 6,627 | -2.4% | 0.36% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,415,000 | +3.4% | 7,358 | -0.6% | 0.35% | +6.3% |
| CRM | Sell | SALESFORCE COM INC | $1,406,000 | -4.3% | 9,472 | -2.2% | 0.35% | -1.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,394,000 | -18.9% | 32,534 | -3.2% | 0.35% | -16.5% |
| AMGN | Sell | AMGEN INC | $1,336,000 | +4.7% | 6,906 | -0.2% | 0.33% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,333,000 | -3.2% | 4,576 | -2.5% | 0.33% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $1,315,000 | -4.6% | 11,755 | -5.5% | 0.33% | -2.1% |
| STI | Sell | SUNTRUST BKS INC | $1,306,000 | +1.8% | 18,982 | -7.0% | 0.33% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,288,000 | +4.6% | 8,859 | -0.7% | 0.32% | +7.3% |
| ORCL | Sell | ORACLE CORP | $1,253,000 | -7.2% | 22,778 | -3.8% | 0.31% | -4.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,244,000 | +9.8% | 25,844 | -0.7% | 0.31% | +12.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,232,000 | -6.6% | 14,452 | -6.2% | 0.31% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $1,228,000 | +5.3% | 11,301 | -1.4% | 0.31% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,218,000 | +0.6% | 22,004 | -2.1% | 0.30% | +3.4% |
| DTE | Sell | DTE ENERGY CO | $1,204,000 | +4.0% | 9,050 | -0.1% | 0.30% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $1,182,000 | -8.9% | 31,265 | -8.0% | 0.30% | -6.3% |
| ABBV | Sell | ABBVIE INC | $1,159,000 | -8.7% | 15,299 | -12.3% | 0.29% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,098,000 | -14.6% | 10,593 | -5.6% | 0.28% | -12.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,096,000 | +7.3% | 4,473 | -0.3% | 0.27% | +10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,086,000 | -4.3% | 19,832 | -9.2% | 0.27% | -1.4% |
| AFL | Sell | AFLAC INC | $1,063,000 | -9.3% | 20,303 | -5.0% | 0.27% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,028,000 | -15.9% | 114,919 | -1.3% | 0.26% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $1,027,000 | +0.3% | 18,421 | -4.9% | 0.26% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,024,000 | +6.0% | 5,149 | -2.4% | 0.26% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,005,000 | +6.3% | 3,490 | -2.4% | 0.25% | +9.6% |
| WMT | Sell | WALMART INC | $999,000 | +4.2% | 8,418 | -3.0% | 0.25% | +6.8% |
| RMD | Sell | RESMED INC | $997,000 | +6.4% | 7,375 | -3.9% | 0.25% | +9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $987,000 | +4.7% | 10,703 | -2.5% | 0.25% | +7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $974,000 | -17.3% | 4,650 | -10.5% | 0.24% | -15.0% |
| OGE | Sell | OGE ENERGY CORP | $962,000 | +6.2% | 21,194 | -0.5% | 0.24% | +9.0% |
| CNC | Sell | CENTENE CORP DEL | $949,000 | -20.5% | 21,929 | -3.6% | 0.24% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $931,000 | +0.8% | 12,372 | -2.2% | 0.23% | +3.6% |
| ANTM | Sell | ANTHEM INC | $928,000 | -20.5% | 3,863 | -6.7% | 0.23% | -18.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $926,000 | +9.8% | 5,949 | -4.2% | 0.23% | +13.2% |
| COO | Sell | COOPER COS INC | $924,000 | -16.2% | 3,109 | -5.1% | 0.23% | -14.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $901,000 | +2.7% | 4,349 | -2.3% | 0.23% | +5.6% |
| POOL | Sell | POOL CORPORATION | $899,000 | +2.0% | 4,457 | -3.4% | 0.22% | +4.7% |
| AME | Sell | AMETEK INC NEW | $889,000 | -1.1% | 9,683 | -2.1% | 0.22% | +1.8% |
| GM | Sell | GENERAL MTRS CO | $879,000 | -3.6% | 23,451 | -0.9% | 0.22% | -0.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $863,000 | -4.5% | 22,925 | -4.0% | 0.22% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $861,000 | +17.5% | 5,421 | -0.0% | 0.22% | +20.7% |
| IDXX | Sell | IDEXX LABS INC | $859,000 | -4.0% | 3,158 | -2.8% | 0.22% | -1.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $856,000 | -2.5% | 8,986 | -2.8% | 0.21% | 0.0% |
| LII | Sell | LENNOX INTL INC | $853,000 | -15.8% | 3,510 | -4.7% | 0.21% | -13.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $846,000 | -9.0% | 14,018 | -2.9% | 0.21% | -6.6% |
| ETSY | Sell | ETSY INC | $841,000 | -12.7% | 14,882 | -5.1% | 0.21% | -10.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $839,000 | -14.3% | 3,746 | -13.4% | 0.21% | -11.8% |
| MKC | Sell | MCCORMICK & CO INC | $835,000 | -1.5% | 5,342 | -2.3% | 0.21% | +1.0% |
| NFLX | Sell | NETFLIX INC | $833,000 | -37.1% | 3,116 | -13.6% | 0.21% | -35.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $823,000 | -1.0% | 15,516 | -4.3% | 0.21% | +2.0% |
| ETN | Sell | EATON CORP PLC | $799,000 | -1.2% | 9,610 | -1.1% | 0.20% | +1.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $796,000 | -1.6% | 19,018 | -5.4% | 0.20% | +1.0% |
| CELG | Sell | CELGENE CORP | $789,000 | +6.5% | 7,951 | -0.8% | 0.20% | +9.4% |
| G | Sell | GENPACT LIMITED | $769,000 | -2.0% | 19,844 | -3.6% | 0.19% | +1.0% |
| BURL | Sell | BURLINGTON STORES INC | $768,000 | +14.3% | 3,841 | -2.8% | 0.19% | +17.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $761,000 | +2.0% | 20,629 | -3.6% | 0.19% | +4.9% |
| EVRG | Sell | EVERGY INC | $757,000 | -3.9% | 11,369 | -13.3% | 0.19% | -1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $758,000 | +0.4% | 9,554 | -2.3% | 0.19% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $756,000 | -40.8% | 18,490 | -31.5% | 0.19% | -39.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $749,000 | -1.2% | 4,101 | -1.6% | 0.19% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $747,000 | -7.2% | 7,683 | -14.3% | 0.19% | -4.6% |
| SNPS | Sell | SYNOPSYS INC | $714,000 | +2.0% | 5,201 | -4.4% | 0.18% | +4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $714,000 | -4.5% | 3,458 | -3.2% | 0.18% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $685,000 | -20.7% | 9,020 | -18.1% | 0.17% | -18.6% |
| TKR | Sell | TIMKEN CO | $658,000 | -19.8% | 15,133 | -5.3% | 0.16% | -17.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $656,000 | -23.5% | 248,622 | -17.7% | 0.16% | -21.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $652,000 | -27.0% | 17,048 | -20.3% | 0.16% | -25.2% |
| FIVE | Sell | FIVE BELOW INC | $649,000 | -3.9% | 5,148 | -8.4% | 0.16% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $645,000 | +5.7% | 1,653 | -1.5% | 0.16% | +8.1% |
| KR | Sell | KROGER CO | $644,000 | +6.3% | 24,980 | -10.4% | 0.16% | +8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $612,000 | -11.6% | 4,843 | -4.7% | 0.15% | -9.5% |
| CTAS | Sell | CINTAS CORP | $609,000 | -3.6% | 2,272 | -14.7% | 0.15% | -1.3% |
| HPQ | Sell | HP INC | $600,000 | -22.1% | 31,706 | -14.4% | 0.15% | -20.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $595,000 | -9.0% | 31,091 | -5.4% | 0.15% | -6.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $592,000 | -5.0% | 16,944 | -3.1% | 0.15% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $588,000 | +1.2% | 9,680 | -6.9% | 0.15% | +3.5% |
| CPRT | Sell | COPART INC | $582,000 | +4.7% | 7,248 | -2.6% | 0.15% | +8.1% |
| D | Sell | DOMINION ENERGY INC | $574,000 | +1.4% | 7,086 | -3.2% | 0.14% | +4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $576,000 | +4.7% | 3,947 | -3.8% | 0.14% | +7.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $567,000 | -8.7% | 6,875 | -6.3% | 0.14% | -6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $566,000 | -26.7% | 3,633 | -24.8% | 0.14% | -24.5% |
| SO | Sell | SOUTHERN CO | $568,000 | +7.6% | 9,194 | -3.7% | 0.14% | +10.1% |
| TTE | Sell | TOTAL S Asponsored ads | $568,000 | -44.1% | 10,928 | -40.0% | 0.14% | -42.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $546,000 | -9.8% | 20,714 | -5.4% | 0.14% | -6.8% |
| FIVN | Sell | FIVE9 INC | $540,000 | 0.0% | 10,052 | -4.5% | 0.14% | +2.3% |
| TGT | Sell | TARGET CORP | $539,000 | +22.2% | 5,047 | -1.0% | 0.14% | +26.2% |
| RSG | Sell | REPUBLIC SVCS INC | $537,000 | -1.3% | 6,207 | -1.2% | 0.13% | +0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $527,000 | -30.6% | 2,101 | -4.0% | 0.13% | -28.6% |
| GNRC | Sell | GENERAC HLDGS INC | $522,000 | +6.7% | 6,659 | -5.6% | 0.13% | +10.1% |
| PPG | Sell | PPG INDS INC | $514,000 | -0.6% | 4,339 | -2.0% | 0.13% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $512,000 | -7.6% | 3,600 | -13.4% | 0.13% | -5.2% |
| SONY | Sell | SONY CORPsponsored adr | $513,000 | +6.0% | 8,675 | -6.0% | 0.13% | +8.5% |
| EOG | Sell | EOG RES INC | $498,000 | -32.7% | 6,714 | -15.5% | 0.12% | -30.6% |
| SYK | Sell | STRYKER CORP | $494,000 | +3.1% | 2,282 | -2.0% | 0.12% | +6.0% |
| QLYS | Sell | QUALYS INC | $494,000 | -16.7% | 6,541 | -3.9% | 0.12% | -13.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $480,000 | +3.0% | 10,415 | -0.0% | 0.12% | +5.3% |
| STE | Sell | STERIS PLC | $465,000 | -12.4% | 3,218 | -9.8% | 0.12% | -10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $464,000 | +17.2% | 843 | -2.4% | 0.12% | +20.8% |
| MASI | Sell | MASIMO CORP | $462,000 | -0.9% | 3,106 | -0.8% | 0.12% | +1.8% |
| HMSY | Sell | HMS HLDGS CORP | $457,000 | +5.1% | 13,257 | -1.1% | 0.11% | +7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $433,000 | -5.3% | 2,580 | -2.5% | 0.11% | -2.7% |
| BIIB | Sell | BIOGEN INC | $431,000 | -0.9% | 1,851 | -0.5% | 0.11% | +1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $430,000 | -19.0% | 2,690 | -19.2% | 0.11% | -16.3% |
| THO | Sell | THOR INDS INC | $428,000 | -7.4% | 7,551 | -4.4% | 0.11% | -5.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $406,000 | -22.1% | 7,876 | -13.0% | 0.10% | -19.7% |
| XYL | Sell | XYLEM INC | $392,000 | -12.3% | 4,932 | -7.6% | 0.10% | -10.1% |
| AGCO | Sell | AGCO CORP | $391,000 | -4.2% | 5,155 | -2.1% | 0.10% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $393,000 | -16.9% | 4,340 | -0.3% | 0.10% | -14.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $386,000 | -28.3% | 11,055 | -6.4% | 0.10% | -26.0% |
| PXD | Sell | PIONEER NAT RES CO | $387,000 | -32.9% | 3,076 | -17.9% | 0.10% | -31.2% |
| FDX | Sell | FEDEX CORP | $385,000 | -16.7% | 2,645 | -6.1% | 0.10% | -15.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $384,000 | -12.5% | 4,818 | -4.3% | 0.10% | -10.3% |
| MS | Sell | MORGAN STANLEY | $384,000 | -10.5% | 8,986 | -8.2% | 0.10% | -8.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $380,000 | +8.6% | 13,947 | -4.1% | 0.10% | +11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $378,000 | -4.8% | 4,157 | -6.3% | 0.10% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $374,000 | -54.9% | 3,296 | -56.0% | 0.09% | -53.5% |
| TNET | Sell | TRINET GROUP INC | $373,000 | -10.8% | 5,998 | -2.9% | 0.09% | -8.8% |
| USB | Sell | US BANCORP DEL | $365,000 | -27.3% | 6,597 | -31.1% | 0.09% | -25.4% |
| AVY | Sell | AVERY DENNISON CORP | $362,000 | -8.6% | 3,184 | -7.0% | 0.09% | -5.2% |
| TXT | Sell | TEXTRON INC | $360,000 | -12.8% | 7,346 | -5.6% | 0.09% | -10.9% |
| R | Sell | RYDER SYS INC | $348,000 | -29.1% | 6,709 | -20.3% | 0.09% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | +17.1% | 7,379 | -1.4% | 0.09% | +21.1% |
| CSFL | Sell | CENTERSTATE BK CORP | $334,000 | -2.9% | 13,916 | -6.9% | 0.08% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $335,000 | -29.5% | 8,238 | -16.5% | 0.08% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $336,000 | -4.5% | 2,836 | -0.7% | 0.08% | -2.3% |
| CSX | Sell | CSX CORP | $332,000 | -13.8% | 4,785 | -4.1% | 0.08% | -11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $328,000 | -6.3% | 12,005 | -4.1% | 0.08% | -3.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $324,000 | -0.3% | 3,121 | -7.5% | 0.08% | +2.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $323,000 | -26.9% | 2,978 | -18.4% | 0.08% | -25.0% |
| STAG | Sell | STAG INDL INC | $322,000 | -10.3% | 10,950 | -8.0% | 0.08% | -6.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $324,000 | -22.3% | 13,430 | -9.8% | 0.08% | -20.6% |
| PII | Sell | POLARIS INC | $315,000 | -4.8% | 3,578 | -1.3% | 0.08% | -2.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $310,000 | -1.9% | 2,824 | -1.0% | 0.08% | +1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $310,000 | -14.4% | 1,825 | -24.6% | 0.08% | -11.4% |
| SKYW | Sell | SKYWEST INC | $308,000 | -8.6% | 5,365 | -3.3% | 0.08% | -6.1% |
| MOGA | Sell | MOOG INCcl a | $306,000 | -40.8% | 3,771 | -31.8% | 0.08% | -38.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $298,000 | -12.9% | 2,876 | -7.0% | 0.08% | -9.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $299,000 | -16.2% | 13,838 | -12.4% | 0.08% | -13.8% |
| RP | Sell | REALPAGE INC | $300,000 | -4.8% | 4,770 | -10.8% | 0.08% | -2.6% |
| PNR | Sell | PENTAIR PLC | $299,000 | +1.4% | 7,897 | -0.4% | 0.08% | +4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $297,000 | -3.9% | 4,947 | -0.8% | 0.07% | -1.3% |
| H | Sell | HYATT HOTELS CORP | $290,000 | -22.3% | 3,943 | -19.5% | 0.07% | -19.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $285,000 | -4.4% | 5,024 | -5.5% | 0.07% | -2.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $283,000 | -45.9% | 41,273 | -44.2% | 0.07% | -44.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $285,000 | -5.0% | 1,917 | -4.3% | 0.07% | -2.7% |
| ORAN | Sell | ORANGEsponsored adr | $284,000 | -64.9% | 18,233 | -64.5% | 0.07% | -64.0% |
| CP | Sell | CANADIAN PAC RY LTD | $279,000 | -7.0% | 1,253 | -2.0% | 0.07% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,000 | +4.5% | 745 | -10.5% | 0.07% | +7.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $274,000 | +4.2% | 5,961 | -0.5% | 0.07% | +7.8% |
| SNA | Sell | SNAP ON INC | $277,000 | -7.7% | 1,766 | -2.5% | 0.07% | -5.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $266,000 | -15.0% | 3,650 | -4.0% | 0.07% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $263,000 | -23.3% | 2,044 | -22.3% | 0.07% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $263,000 | -3.3% | 2,351 | -2.4% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $262,000 | +7.4% | 2,890 | -3.6% | 0.07% | +11.9% |
| MCS | Sell | MARCUS CORP | $260,000 | +0.8% | 7,039 | -10.3% | 0.06% | +3.2% |
| WU | Sell | WESTERN UN CO | $260,000 | +15.6% | 11,229 | -0.6% | 0.06% | +18.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $261,000 | -6.8% | 2,688 | -3.8% | 0.06% | -4.4% |
| PVH | Sell | PVH CORP | $256,000 | -47.4% | 2,905 | -43.5% | 0.06% | -46.2% |
| BCE | Sell | BCE INC | $250,000 | +1.2% | 5,157 | -4.9% | 0.06% | +5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,000 | -15.5% | 4,302 | -7.3% | 0.06% | -12.5% |
| WRK | Sell | WESTROCK CO | $249,000 | -1.6% | 6,835 | -1.6% | 0.06% | 0.0% |
| CGNX | Sell | COGNEX CORP | $244,000 | +1.7% | 4,970 | -0.5% | 0.06% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $244,000 | -10.9% | 2,612 | -8.6% | 0.06% | -9.0% |
| APC | Sell | ANADARKO PETE CORP | $238,000 | -70.1% | 3,273 | -71.0% | 0.06% | -69.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $233,000 | 0.0% | 5,049 | -5.5% | 0.06% | +1.8% |
| CHEF | Sell | CHEFS WHSE INC | $231,000 | -9.4% | 5,721 | -21.3% | 0.06% | -6.5% |
| MTN | Sell | VAIL RESORTS INC | $229,000 | -1.3% | 1,004 | -3.7% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $228,000 | -23.2% | 3,089 | -18.9% | 0.06% | -20.8% |
| BYD | Sell | BOYD GAMING CORP | $226,000 | -21.8% | 9,443 | -12.0% | 0.06% | -18.6% |
| LFUS | Sell | LITTELFUSE INC | $219,000 | -40.5% | 1,233 | -40.6% | 0.06% | -38.9% |
| ROL | Sell | ROLLINS INC | $218,000 | -41.6% | 6,417 | -38.4% | 0.06% | -39.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $221,000 | -12.6% | 4,212 | -10.9% | 0.06% | -11.3% |
| PNM | Sell | PNM RES INC | $221,000 | 0.0% | 4,242 | -2.6% | 0.06% | +1.9% |
| FBNC | Sell | FIRST BANCORP N C | $216,000 | -10.7% | 6,018 | -9.4% | 0.05% | -8.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $214,000 | -4.9% | 4,788 | -12.0% | 0.05% | -1.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $216,000 | +0.5% | 3,758 | -5.0% | 0.05% | +3.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $214,000 | -23.8% | 1,583 | -13.0% | 0.05% | -20.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $211,000 | +3.9% | 1,548 | -1.0% | 0.05% | +8.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $213,000 | -7.4% | 2,990 | -2.1% | 0.05% | -5.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $212,000 | -34.2% | 2,063 | -24.7% | 0.05% | -32.1% |
| MMM | Sell | 3M CO | $206,000 | -5.9% | 1,255 | -0.6% | 0.05% | -1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $207,000 | -19.8% | 2,139 | -19.2% | 0.05% | -17.5% |
| NKE | Sell | NIKE INCcl b | $209,000 | +4.5% | 2,222 | -6.8% | 0.05% | +6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $209,000 | -5.9% | 2,401 | -1.1% | 0.05% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,000 | -4.7% | 2,450 | -1.4% | 0.05% | -1.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $201,000 | -20.9% | 4,599 | -15.8% | 0.05% | -19.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $154,000 | -65.9% | 38,189 | -61.2% | 0.04% | -64.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $100,000 | -66.0% | 11,033 | -22.4% | 0.02% | -65.3% |
| AEG | Sell | AEGON N V | $71,000 | -37.7% | 17,229 | -25.1% | 0.02% | -35.7% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,726 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,018 | -100.0% | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,313 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,705 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -799 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,319 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,436 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,855 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,309 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,932 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,650 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -776 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,115 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,974 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,125 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,848 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,008 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,896 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,030 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,543 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,370 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,766 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,404 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,710 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,310 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,948 | -100.0% | -0.18% | – |
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.