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