$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -2.1% | 11 | 0.0% | 0.86% | +0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,604,000 | +1.5% | 10,047 | 0.0% | 0.40% | +4.4% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $694,000 | -0.7% | 13,225 | 0.0% | 0.17% | +2.4% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $690,000 | -0.3% | 30,551 | 0.0% | 0.17% | +2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $577,000 | -2.5% | 3,810 | 0.0% | 0.14% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $516,000 | -1.9% | 2,325 | 0.0% | 0.13% | +0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $494,000 | +1.0% | 3,845 | 0.0% | 0.12% | +4.2% | |
| NDSN | NORDSON CORP | $456,000 | +3.6% | 3,116 | 0.0% | 0.11% | +6.5% | |
| DEO | DIAGEO P L Cspon adr new | $396,000 | -5.3% | 2,427 | 0.0% | 0.10% | -2.9% | |
| PGR | PROGRESSIVE CORP OHIO | $379,000 | -3.3% | 4,909 | 0.0% | 0.10% | 0.0% | |
| NDAQ | NASDAQ INC | $379,000 | +3.3% | 3,815 | 0.0% | 0.10% | +6.7% | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $371,000 | -2.1% | 13,629 | 0.0% | 0.09% | +1.1% | |
| IWS | ISHARES TRrus mdcp val etf | $345,000 | +0.6% | 3,847 | 0.0% | 0.09% | +2.4% | |
| INFO | IHS MARKIT LTD | $317,000 | +5.0% | 4,736 | 0.0% | 0.08% | +6.8% | |
| IYR | ISHARES TRu.s. real es etf | $313,000 | +7.2% | 3,349 | 0.0% | 0.08% | +9.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $305,000 | +1.3% | 1,614 | 0.0% | 0.08% | +4.1% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $275,000 | -5.8% | 17,188 | 0.0% | 0.07% | -2.8% | |
| TTEK | TETRA TECH INC NEW | $270,000 | +10.2% | 3,115 | 0.0% | 0.07% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $266,000 | +2.7% | 3,612 | 0.0% | 0.07% | +6.3% | |
| CXO | CONCHO RES INC | $253,000 | -34.3% | 3,730 | 0.0% | 0.06% | -33.0% | |
| CFFN | CAPITOL FED FINL INC | $167,000 | 0.0% | 12,134 | 0.0% | 0.04% | +2.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $31,000 | -26.2% | 21,733 | 0.0% | 0.01% | -20.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $9,000 | -10.0% | 40,000 | 0.0% | 0.00% | 0.0% |
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.