$439 Million is the total value of INTRUST BANK NA's 628 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $35,383,000 | +6.6% | 542,344 | -0.2% | 8.07% | -2.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,815,000 | +8.3% | 404,347 | +0.9% | 4.06% | -1.4% |
AAPL | Sell | APPLE INC | $12,258,000 | +28.1% | 41,743 | -2.3% | 2.80% | +16.7% |
HCA | Sell | HCA HEALTHCARE INC | $11,582,000 | +11.5% | 78,352 | -9.1% | 2.64% | +1.6% |
MSFT | Sell | MICROSOFT CORP | $11,280,000 | +11.4% | 71,527 | -1.8% | 2.57% | +1.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,238,000 | +151.1% | 28,703 | +131.6% | 2.11% | +128.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,029,000 | +20.3% | 21,744 | +11.1% | 1.60% | +9.6% |
AMZN | Sell | AMAZON COM INC | $6,846,000 | +1.8% | 3,705 | -4.3% | 1.56% | -7.2% |
PEP | Sell | PEPSICO INC | $6,762,000 | -1.8% | 49,473 | -1.5% | 1.54% | -10.6% |
JPM | Buy | JPMORGAN CHASE & CO | $6,087,000 | +19.1% | 43,668 | +0.5% | 1.39% | +8.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,683,000 | +1763.3% | 26,732 | +1556.3% | 1.30% | +1605.3% |
T | Buy | AT&T INC | $5,245,000 | +4.1% | 134,196 | +0.8% | 1.20% | -5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,094,000 | +16.6% | 22,493 | +7.1% | 1.16% | +6.2% |
CVX | Sell | CHEVRON CORP NEW | $4,873,000 | -2.5% | 40,440 | -4.1% | 1.11% | -11.2% |
V | Sell | VISA INC | $4,613,000 | +7.0% | 24,553 | -2.1% | 1.05% | -2.6% |
FB | Sell | FACEBOOK INCcl a | $4,573,000 | +13.6% | 22,281 | -1.5% | 1.04% | +3.5% |
BAC | Buy | BANK AMER CORP | $4,406,000 | +21.3% | 125,091 | +0.4% | 1.00% | +10.4% |
BA | Sell | BOEING CO | $4,208,000 | -15.9% | 12,918 | -1.8% | 0.96% | -23.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,958,000 | +8.1% | 2,955 | -1.4% | 0.90% | -1.6% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,870,000 | -11.2% | 53,096 | +0.2% | 0.88% | -19.2% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,736,000 | +21.6% | 107,030 | +11.3% | 0.85% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,711,000 | +5.6% | 25,442 | -6.4% | 0.85% | -3.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,624,000 | +5.3% | 14,963 | +1.3% | 0.83% | -4.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,591,000 | -1.4% | 29,070 | -0.7% | 0.82% | -10.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | -1.0% | 10 | -9.1% | 0.77% | -9.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,384,000 | +17.4% | 17,476 | +9.2% | 0.77% | +6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,234,000 | +8.0% | 2,419 | -1.5% | 0.74% | -1.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,218,000 | +0.1% | 71,571 | +0.4% | 0.73% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,181,000 | +1.1% | 51,804 | -0.6% | 0.72% | -7.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,145,000 | +6.7% | 45,292 | +0.2% | 0.72% | -2.8% |
DIS | Sell | DISNEY WALT CO | $2,662,000 | +10.1% | 18,404 | -0.8% | 0.61% | +0.3% |
C | Sell | CITIGROUP INC | $2,649,000 | +12.7% | 33,153 | -2.6% | 0.60% | +2.5% |
HD | Sell | HOME DEPOT INC | $2,600,000 | -7.9% | 11,904 | -2.2% | 0.59% | -16.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,523,000 | +4.6% | 18,144 | -0.1% | 0.58% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,517,000 | +32.2% | 8,562 | -2.3% | 0.57% | +20.3% |
ADBE | Sell | ADOBE INC | $2,490,000 | +17.9% | 7,552 | -1.2% | 0.57% | +7.4% |
COP | Buy | CONOCOPHILLIPS | $2,456,000 | +14.8% | 37,769 | +0.6% | 0.56% | +4.7% |
PFE | Buy | PFIZER INC | $2,426,000 | +9.8% | 61,925 | +0.8% | 0.55% | 0.0% |
INTC | Buy | INTEL CORP | $2,418,000 | +16.7% | 40,412 | +0.5% | 0.55% | +6.2% |
MRK | Buy | MERCK & CO INC | $2,355,000 | +12.2% | 25,890 | +3.9% | 0.54% | +2.3% |
UNP | Sell | UNION PACIFIC CORP | $2,350,000 | +7.5% | 12,999 | -3.7% | 0.54% | -2.2% |
SBUX | Sell | STARBUCKS CORP | $2,339,000 | -2.0% | 26,605 | -1.5% | 0.53% | -10.9% |
IEX | Buy | IDEX CORP | $2,196,000 | +6.1% | 12,770 | +1.2% | 0.50% | -3.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,142,000 | +2.4% | 9,320 | -1.4% | 0.49% | -6.7% |
ABT | Buy | ABBOTT LABS | $2,136,000 | +6.0% | 24,589 | +2.1% | 0.49% | -3.4% |
PG | Buy | PROCTER & GAMBLE CO | $2,116,000 | +0.7% | 16,943 | +0.3% | 0.48% | -8.4% |
PSX | Buy | PHILLIPS 66 | $2,074,000 | +8.9% | 18,617 | +0.1% | 0.47% | -0.8% |
PLD | Sell | PROLOGIS INC | $2,062,000 | +4.6% | 23,125 | -0.1% | 0.47% | -4.9% |
XOM | Sell | EXXON MOBIL CORP | $2,056,000 | -14.0% | 29,459 | -13.1% | 0.47% | -21.7% |
CSCO | Sell | CISCO SYS INC | $2,016,000 | -4.9% | 42,026 | -2.0% | 0.46% | -13.2% |
RTN | Sell | RAYTHEON CO | $1,978,000 | +11.3% | 9,004 | -0.6% | 0.45% | +1.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,947,000 | +5.6% | 20,598 | +4.7% | 0.44% | -3.9% |
HON | Sell | HONEYWELL INTL INC | $1,798,000 | +0.3% | 10,158 | -4.1% | 0.41% | -8.7% |
MA | Buy | MASTERCARD INCcl a | $1,790,000 | +11.5% | 5,994 | +1.4% | 0.41% | +1.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,789,000 | +5.7% | 19,085 | +1.4% | 0.41% | -3.8% |
IWF | ISHARES TRrus 1000 grw etf | $1,767,000 | +10.2% | 10,047 | 0.0% | 0.40% | +0.2% | |
AMGN | Buy | AMGEN INC | $1,718,000 | +28.6% | 7,125 | +3.2% | 0.39% | +17.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,716,000 | +81.0% | 26,741 | +43.0% | 0.39% | +65.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,702,000 | +3.1% | 20,057 | -1.5% | 0.39% | -6.1% |
KO | Sell | COCA COLA CO | $1,634,000 | -0.2% | 29,529 | -1.8% | 0.37% | -9.0% |
MCD | Buy | MCDONALDS CORP | $1,616,000 | -6.0% | 8,178 | +2.1% | 0.37% | -14.6% |
AVGO | Sell | BROADCOM INC | $1,601,000 | +9.1% | 5,068 | -4.7% | 0.36% | -0.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,600,000 | +6.5% | 2,706 | -2.8% | 0.36% | -2.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,574,000 | +27.7% | 5,384 | +0.9% | 0.36% | +16.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,559,000 | +6.9% | 6,682 | +0.8% | 0.36% | -2.7% |
LLY | Buy | LILLY ELI & CO | $1,553,000 | +18.1% | 11,816 | +0.5% | 0.35% | +7.6% |
EXC | Sell | EXELON CORP | $1,544,000 | -12.4% | 33,867 | -7.2% | 0.35% | -20.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,519,000 | +17.9% | 11,333 | +27.9% | 0.35% | +7.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,502,000 | +6.1% | 7,135 | -3.0% | 0.34% | -3.4% |
ABBV | Buy | ABBVIE INC | $1,478,000 | +27.5% | 16,691 | +9.1% | 0.34% | +16.2% |
CRM | Sell | SALESFORCE COM INC | $1,448,000 | +3.0% | 8,905 | -6.0% | 0.33% | -6.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,414,000 | -15.3% | 23,966 | -15.5% | 0.32% | -23.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,395,000 | +4.7% | 4,296 | -6.1% | 0.32% | -4.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,392,000 | +6.1% | 25,885 | -0.5% | 0.32% | -3.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,388,000 | +12.7% | 14,818 | +2.5% | 0.32% | +2.6% |
CNC | Sell | CENTENE CORP DEL | $1,374,000 | +44.8% | 21,856 | -0.3% | 0.31% | +31.5% |
COF | Sell | CAPITAL ONE FINL CORP | $1,374,000 | +11.8% | 13,348 | -1.1% | 0.31% | +1.6% |
MET | Sell | METLIFE INC | $1,339,000 | +5.4% | 26,274 | -2.5% | 0.30% | -4.1% |
TFC | New | TRUIST FINL CORP | $1,334,000 | – | 23,697 | +100.0% | 0.30% | – |
PWR | Buy | QUANTA SVCS INC | $1,332,000 | +12.7% | 32,732 | +4.7% | 0.30% | +2.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,282,000 | -4.0% | 19,733 | -6.3% | 0.29% | -12.6% |
ALL | Sell | ALLSTATE CORP | $1,265,000 | +3.0% | 11,246 | -0.5% | 0.29% | -6.2% |
AER | Buy | AERCAP HOLDINGS NV | $1,246,000 | +14.7% | 20,280 | +2.3% | 0.28% | +4.4% |
LW | Buy | LAMB WESTON HLDGS INC | $1,243,000 | +20.3% | 14,444 | +1.7% | 0.28% | +9.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,242,000 | -0.2% | 25,830 | -0.1% | 0.28% | -9.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,219,000 | +18.6% | 109,233 | -4.9% | 0.28% | +8.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,217,000 | +24.9% | 4,597 | -1.1% | 0.28% | +13.5% |
ORCL | Sell | ORACLE CORP | $1,201,000 | -4.2% | 22,660 | -0.5% | 0.27% | -12.7% |
SPGI | Sell | S&P GLOBAL INC | $1,201,000 | +9.6% | 4,399 | -1.7% | 0.27% | 0.0% |
BBL | Sell | BHP GROUP PLCsponsored adr | $1,179,000 | -15.4% | 25,077 | -22.9% | 0.27% | -22.9% |
DTE | Sell | DTE ENERGY CO | $1,173,000 | -2.6% | 9,027 | -0.3% | 0.27% | -11.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,173,000 | -3.7% | 21,296 | -3.2% | 0.27% | -12.5% |
RMD | Buy | RESMED INC | $1,151,000 | +15.4% | 7,430 | +0.7% | 0.26% | +4.8% |
ANTM | Sell | ANTHEM INC | $1,150,000 | +23.9% | 3,806 | -1.5% | 0.26% | +12.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,130,000 | +49.1% | 9,350 | -2.1% | 0.26% | +35.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,112,000 | +1.3% | 10,280 | -3.0% | 0.25% | -7.6% |
BKNG | Sell | BOOKING HLDGS INC | $1,113,000 | +3.3% | 542 | -1.3% | 0.25% | -5.9% |
AFL | Sell | AFLAC INC | $1,065,000 | +0.2% | 20,135 | -0.8% | 0.24% | -8.6% |
MDT | Sell | MEDTRONIC PLC | $1,055,000 | +4.4% | 9,302 | -0.1% | 0.24% | -4.7% |
TJX | Sell | TJX COS INC NEW | $1,059,000 | +3.1% | 17,338 | -5.9% | 0.24% | -6.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,054,000 | +29.6% | 19,583 | +3.2% | 0.24% | +17.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,046,000 | +4.1% | 3,556 | +1.9% | 0.24% | -5.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,046,000 | +2.1% | 5,064 | -1.7% | 0.24% | -7.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,017,000 | +9.8% | 5,711 | -4.0% | 0.23% | 0.0% |
WMT | Sell | WALMART INC | $990,000 | -0.9% | 8,329 | -1.1% | 0.23% | -9.6% |
AME | Buy | AMETEK INC NEW | $991,000 | +11.5% | 9,931 | +2.6% | 0.23% | +1.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $986,000 | -0.1% | 10,660 | -0.4% | 0.22% | -8.9% |
NFLX | Sell | NETFLIX INC | $979,000 | +17.5% | 3,023 | -3.0% | 0.22% | +6.7% |
COO | Sell | COOPER COS INC | $977,000 | +5.7% | 3,039 | -2.3% | 0.22% | -3.5% |
LOW | Sell | LOWES COS INC | $956,000 | +7.2% | 7,987 | -1.6% | 0.22% | -2.2% |
OGE | Buy | OGE ENERGY CORP | $950,000 | -1.2% | 21,361 | +0.8% | 0.22% | -10.0% |
FRME | Sell | FIRST MERCHANTS CORP | $945,000 | +9.5% | 22,736 | -0.8% | 0.22% | -0.5% |
MKC | Buy | MCCORMICK & CO INC | $937,000 | +12.2% | 5,519 | +3.3% | 0.21% | +2.4% |
ETN | Buy | EATON CORP PLC | $939,000 | +17.5% | 9,909 | +3.1% | 0.21% | +7.0% |
POOL | Sell | POOL CORPORATION | $934,000 | +3.9% | 4,398 | -1.3% | 0.21% | -5.3% |
SAP | Sell | SAP SEspon adr | $931,000 | +6.8% | 6,947 | -6.1% | 0.21% | -2.8% |
MO | Sell | ALTRIA GROUP INC | $915,000 | +21.0% | 18,321 | -0.9% | 0.21% | +10.6% |
CBRE | Sell | CBRE GROUP INCcl a | $914,000 | +11.1% | 14,905 | -3.9% | 0.21% | +1.0% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $900,000 | +13.1% | 18,939 | -0.4% | 0.20% | +3.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $871,000 | +32.8% | 263,239 | +5.9% | 0.20% | +21.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $875,000 | +15.0% | 20,606 | -0.1% | 0.20% | +4.2% |
DAR | Sell | DARLING INGREDIENTS INC | $869,000 | +46.1% | 30,970 | -0.4% | 0.20% | +32.9% |
BURL | Sell | BURLINGTON STORES INC | $870,000 | +13.3% | 3,817 | -0.6% | 0.20% | +3.1% |
CPK | Buy | CHESAPEAKE UTILS CORP | $868,000 | +1.4% | 9,061 | +0.8% | 0.20% | -7.5% |
EIX | Buy | EDISON INTL | $869,000 | +9.4% | 11,526 | +9.4% | 0.20% | -0.5% |
LNC | Buy | LINCOLN NATL CORP IND | $868,000 | +2.6% | 14,714 | +5.0% | 0.20% | -6.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $863,000 | +9.5% | 5,769 | +0.6% | 0.20% | 0.0% |
LII | Buy | LENNOX INTL INC | $860,000 | +0.8% | 3,527 | +0.5% | 0.20% | -8.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $857,000 | +39.8% | 22,791 | +27.4% | 0.20% | +27.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $850,000 | +19.0% | 3,329 | -3.7% | 0.19% | +8.4% |
DG | Buy | DOLLAR GEN CORP NEW | $850,000 | -1.3% | 5,448 | +0.5% | 0.19% | -10.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $851,000 | +24.6% | 6,690 | +6.9% | 0.19% | +13.5% |
TKR | Sell | TIMKEN CO | $837,000 | +27.2% | 14,865 | -1.8% | 0.19% | +15.8% |
QCOM | Buy | QUALCOMM INC | $830,000 | +21.2% | 9,404 | +4.8% | 0.19% | +10.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $820,000 | -0.7% | 14,019 | -2.3% | 0.19% | -9.7% |
IDXX | Sell | IDEXX LABS INC | $808,000 | -5.9% | 3,096 | -2.0% | 0.18% | -14.4% |
SYF | Buy | SYNCHRONY FINL | $804,000 | +6.3% | 22,334 | +0.6% | 0.18% | -3.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $802,000 | -11.0% | 4,226 | -2.8% | 0.18% | -19.0% |
G | Sell | GENPACT LIMITED | $798,000 | +3.8% | 18,928 | -4.6% | 0.18% | -5.7% |
GM | Sell | GENERAL MTRS CO | $797,000 | -9.3% | 21,775 | -7.1% | 0.18% | -17.3% |
PM | Buy | PHILIP MORRIS INTL INC | $796,000 | +16.2% | 9,363 | +3.8% | 0.18% | +5.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $794,000 | -9.0% | 4,011 | -4.1% | 0.18% | -17.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $781,000 | +4.6% | 7,606 | -1.0% | 0.18% | -4.8% |
SNPS | Buy | SYNOPSYS INC | $767,000 | +7.4% | 5,510 | +5.9% | 0.18% | -2.2% |
NVDA | Buy | NVIDIA CORP | $765,000 | +52.7% | 3,251 | +13.1% | 0.17% | +39.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $759,000 | -9.5% | 3,188 | -14.9% | 0.17% | -17.6% |
CHD | Sell | CHURCH & DWIGHT INC | $759,000 | -18.5% | 10,788 | -12.8% | 0.17% | -25.8% |
KR | Buy | KROGER CO | $750,000 | +16.5% | 25,868 | +3.6% | 0.17% | +6.2% |
EVRG | Sell | EVERGY INC | $738,000 | -2.5% | 11,346 | -0.2% | 0.17% | -11.6% |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $734,000 | +5.8% | 13,225 | 0.0% | 0.17% | -4.0% | |
BOOT | Sell | BOOT BARN HLDGS INC | $722,000 | +22.0% | 16,213 | -4.3% | 0.16% | +11.5% |
CVS | Sell | CVS HEALTH CORP | $720,000 | +17.8% | 9,687 | -0.0% | 0.16% | +7.2% |
CAT | Buy | CATERPILLAR INC DEL | $716,000 | +17.0% | 4,849 | +0.1% | 0.16% | +6.5% |
BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $686,000 | -8.4% | 3,892 | -5.1% | 0.16% | -17.0% |
SYK | Buy | STRYKER CORP | $685,000 | +38.7% | 3,265 | +43.1% | 0.16% | +25.8% |
TGT | Buy | TARGET CORP | $677,000 | +25.6% | 5,278 | +4.6% | 0.15% | +14.1% |
FIVE | Buy | FIVE BELOW INC | $672,000 | +3.5% | 5,259 | +2.2% | 0.15% | -5.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $664,000 | -0.7% | 10,940 | -0.9% | 0.15% | -9.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $658,000 | +11.0% | 6,957 | +5.1% | 0.15% | +1.4% |
FIVN | Buy | FIVE9 INC | $660,000 | +22.2% | 10,078 | +0.3% | 0.15% | +11.1% |
CPRT | Sell | COPART INC | $655,000 | +12.5% | 7,202 | -0.6% | 0.15% | +2.1% |
NAVI | Sell | NAVIENT CORPORATION | $647,000 | +5.7% | 47,283 | -1.1% | 0.15% | -3.3% |
MPC | Buy | MARATHON PETE CORP | $649,000 | +10.4% | 10,770 | +11.3% | 0.15% | +0.7% |
GNRC | Sell | GENERAC HLDGS INC | $646,000 | +23.8% | 6,427 | -3.5% | 0.15% | +12.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $646,000 | +13.9% | 7,218 | +5.0% | 0.15% | +3.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $637,000 | +10.4% | 3,843 | +0.9% | 0.14% | +0.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $638,000 | -1.1% | 1,637 | -1.0% | 0.14% | -9.9% |
AMAT | Buy | APPLIED MATLS INC | $635,000 | +26.2% | 10,406 | +3.3% | 0.14% | +15.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $617,000 | -0.6% | 9,938 | -3.5% | 0.14% | -9.0% |
HPQ | Sell | HP INC | $611,000 | +1.8% | 29,743 | -6.2% | 0.14% | -7.3% |
SONY | Sell | SONY CORPsponsored adr | $587,000 | +14.4% | 8,623 | -0.6% | 0.13% | +4.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $585,000 | +18.2% | 14,394 | +3.0% | 0.13% | +7.3% |
D | Sell | DOMINION ENERGY INC | $580,000 | +1.0% | 7,002 | -1.2% | 0.13% | -8.3% |
BIIB | Buy | BIOGEN INC | $580,000 | +34.6% | 1,954 | +5.6% | 0.13% | +22.2% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $578,000 | -11.3% | 14,804 | -13.2% | 0.13% | -19.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $578,000 | +9.3% | 728 | -3.1% | 0.13% | 0.0% |
ETSY | Sell | ETSY INC | $580,000 | -31.0% | 13,082 | -12.1% | 0.13% | -37.4% |
PPG | Sell | PPG INDS INC | $579,000 | +12.6% | 4,336 | -0.1% | 0.13% | +2.3% |
CTAS | Sell | CINTAS CORP | $581,000 | -4.6% | 2,161 | -4.9% | 0.13% | -13.2% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $574,000 | +19.6% | 10,066 | -3.4% | 0.13% | +9.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $576,000 | +44.0% | 5,182 | +32.1% | 0.13% | +31.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $570,000 | -1.0% | 3,919 | -0.7% | 0.13% | -9.7% |
SO | Sell | SOUTHERN CO | $567,000 | -0.2% | 8,895 | -3.3% | 0.13% | -9.2% |
RSG | Buy | REPUBLIC SVCS INC | $561,000 | +4.5% | 6,256 | +0.8% | 0.13% | -4.5% |
THO | Sell | THOR INDS INC | $561,000 | +31.1% | 7,547 | -0.1% | 0.13% | +19.6% |
APD | Buy | AIR PRODS & CHEMS INC | $550,000 | +6.6% | 2,340 | +0.6% | 0.12% | -3.1% |
ONTO | New | ONTO INNOVATION INC | $541,000 | – | 14,796 | +100.0% | 0.12% | – |
NTR | Sell | NUTRIEN LTD | $540,000 | -23.9% | 11,276 | -20.8% | 0.12% | -30.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $536,000 | +2.3% | 9,088 | -4.2% | 0.12% | -6.9% |
CAE | Sell | CAE INC | $537,000 | +3.9% | 20,307 | -0.3% | 0.12% | -5.4% |
ULTA | Sell | ULTA BEAUTY INC | $520,000 | -1.3% | 2,055 | -2.2% | 0.12% | -9.8% |
CE | Buy | CELANESE CORP DEL | $522,000 | +15.0% | 4,237 | +14.2% | 0.12% | +4.4% |
IWD | ISHARES TRrus 1000 val etf | $524,000 | +6.1% | 3,845 | 0.0% | 0.12% | -4.0% | |
QLYS | Sell | QUALYS INC | $510,000 | +3.2% | 6,115 | -6.5% | 0.12% | -6.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $509,000 | +33.9% | 14,055 | +0.8% | 0.12% | +22.1% |
NDSN | NORDSON CORP | $507,000 | +11.2% | 3,116 | 0.0% | 0.12% | +1.8% | |
WDC | Sell | WESTERN DIGITAL CORP | $504,000 | -20.1% | 7,946 | -25.0% | 0.12% | -27.2% |
SHW | SHERWIN WILLIAMS CO | $492,000 | +6.0% | 843 | 0.0% | 0.11% | -3.4% | |
KMB | Sell | KIMBERLY CLARK CORP | $488,000 | -4.7% | 3,550 | -1.4% | 0.11% | -13.3% |
MASI | Sell | MASIMO CORP | $488,000 | +5.6% | 3,087 | -0.6% | 0.11% | -4.3% |
STE | Sell | STERIS PLC | $489,000 | +5.2% | 3,208 | -0.3% | 0.11% | -4.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $483,000 | +20.8% | 3,162 | +4.5% | 0.11% | +10.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $479,000 | +3.0% | 3,319 | +0.9% | 0.11% | -6.0% |
MS | Buy | MORGAN STANLEY | $473,000 | +23.2% | 9,257 | +3.0% | 0.11% | +12.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $475,000 | -9.2% | 3,311 | -5.9% | 0.11% | -17.6% |
AGN | Buy | ALLERGAN PLC | $467,000 | +38.6% | 2,444 | +22.3% | 0.11% | +26.2% |
NUE | Sell | NUCOR CORP | $459,000 | +10.3% | 8,146 | -0.3% | 0.10% | +1.0% |
PXD | Sell | PIONEER NAT RES CO | $457,000 | +18.1% | 3,017 | -1.9% | 0.10% | +7.2% |
EOG | Sell | EOG RES INC | $455,000 | -8.6% | 5,434 | -19.1% | 0.10% | -16.8% |
PRI | Sell | PRIMERICA INC | $454,000 | +2.3% | 3,478 | -0.3% | 0.10% | -6.3% |
TTE | Sell | TOTAL S Asponsored ads | $457,000 | -19.5% | 8,254 | -24.5% | 0.10% | -26.8% |
BP | Buy | BP PLCsponsored adr | $440,000 | -0.2% | 11,659 | +0.5% | 0.10% | -9.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $432,000 | -0.2% | 2,552 | -1.1% | 0.10% | -9.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,000 | +25.1% | 7,379 | 0.0% | 0.10% | +14.0% | |
XYL | Buy | XYLEM INC | $427,000 | +8.9% | 5,414 | +9.8% | 0.10% | -1.0% |
AVY | Sell | AVERY DENNISON CORP | $413,000 | +14.1% | 3,158 | -0.8% | 0.09% | +3.3% |
DEO | DIAGEO P L Cspon adr new | $409,000 | +3.3% | 2,427 | 0.0% | 0.09% | -6.1% | |
NDAQ | Buy | NASDAQ INC | $410,000 | +8.2% | 3,827 | +0.3% | 0.09% | -2.1% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $405,000 | +25.0% | 3,142 | +0.7% | 0.09% | +13.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $404,000 | +2.8% | 4,334 | -0.1% | 0.09% | -6.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $401,000 | -10.3% | 4,392 | -5.8% | 0.09% | -18.8% |
USB | Buy | US BANCORP DEL | $397,000 | +8.8% | 6,685 | +1.3% | 0.09% | 0.0% |
AGCO | Sell | AGCO CORP | $397,000 | +1.5% | 5,147 | -0.2% | 0.09% | -7.1% |
F | Sell | FORD MTR CO DEL | $391,000 | +0.3% | 42,020 | -1.3% | 0.09% | -9.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $386,000 | -2.3% | 3,148 | -0.2% | 0.09% | -11.1% |
EBND | SPDR SERIES TRUSTblombrg brc emrg | $380,000 | +2.4% | 13,629 | 0.0% | 0.09% | -6.5% | |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $377,000 | +16.7% | 2,824 | -5.2% | 0.09% | +6.2% |
FITB | Buy | FIFTH THIRD BANCORP | $374,000 | +14.0% | 12,177 | +1.4% | 0.08% | +3.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $372,000 | -34.3% | 2,496 | -31.3% | 0.08% | -40.1% |
STAG | Buy | STAG INDL INC | $372,000 | +15.5% | 11,777 | +7.6% | 0.08% | +4.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $374,000 | +8.4% | 3,947 | +2.6% | 0.08% | -1.2% |
BEAT | Sell | BIOTELEMETRY INC | $368,000 | +9.9% | 7,954 | -3.4% | 0.08% | 0.0% |
FDX | Sell | FEDEX CORP | $365,000 | -5.2% | 2,415 | -8.7% | 0.08% | -13.5% |
PII | Buy | POLARIS INC | $365,000 | +15.9% | 3,597 | +0.5% | 0.08% | +5.1% |
R | Buy | RYDER SYS INC | $365,000 | +4.9% | 6,723 | +0.2% | 0.08% | -4.6% |
HMSY | Sell | HMS HLDGS CORP | $366,000 | -19.9% | 12,378 | -6.6% | 0.08% | -27.2% |
ALLE | ALLEGION PUB LTD CO | $358,000 | +20.1% | 2,876 | 0.0% | 0.08% | +9.3% | |
PNR | Sell | PENTAIR PLC | $361,000 | +20.7% | 7,880 | -0.2% | 0.08% | +9.3% |
PGR | PROGRESSIVE CORP OHIO | $355,000 | -6.3% | 4,909 | 0.0% | 0.08% | -14.7% | |
DORM | Sell | DORMAN PRODUCTS INC | $357,000 | -7.0% | 4,719 | -2.1% | 0.08% | -15.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $355,000 | -5.8% | 8,624 | +1.7% | 0.08% | -13.8% |
VLUE | Buy | ISHARES TRedge msci usa vl | $355,000 | +32.5% | 3,952 | +20.8% | 0.08% | +20.9% |
INFO | Sell | IHS MARKIT LTD | $351,000 | +10.7% | 4,667 | -1.5% | 0.08% | +1.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | -2.2% | 4,326 | -9.6% | 0.08% | -11.1% |
AXP | AMERICAN EXPRESS CO | $353,000 | +5.1% | 2,836 | 0.0% | 0.08% | -4.8% | |
UPLD | Sell | UPLAND SOFTWARE INC | $351,000 | -9.1% | 9,812 | -11.2% | 0.08% | -17.5% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $347,000 | -2.5% | 7,552 | 0.0% | 0.08% | -11.2% | |
CSFL | Sell | CENTERSTATE BK CORP | $340,000 | +1.8% | 13,625 | -2.1% | 0.08% | -7.1% |
BYD | Buy | BOYD GAMING CORP | $338,000 | +49.6% | 11,275 | +19.4% | 0.08% | +35.1% |
CXO | CONCHO RES INC | $327,000 | +29.2% | 3,730 | 0.0% | 0.08% | +19.0% | |
CSX | Sell | CSX CORP | $330,000 | -0.6% | 4,561 | -4.7% | 0.08% | -9.6% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $329,000 | +6.1% | 2,805 | -0.7% | 0.08% | -3.8% |
TNET | Sell | TRINET GROUP INC | $325,000 | -12.9% | 5,739 | -4.3% | 0.07% | -20.4% |
MOGA | Buy | MOOG INCcl a | $326,000 | +6.5% | 3,826 | +1.5% | 0.07% | -3.9% |
YUM | Sell | YUM BRANDS INC | $325,000 | -13.1% | 3,230 | -2.0% | 0.07% | -21.3% |
TXT | Sell | TEXTRON INC | $325,000 | -9.7% | 7,284 | -0.8% | 0.07% | -17.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $318,000 | +6.4% | 13,761 | -0.6% | 0.07% | -2.7% |
ASML | Buy | ASML HOLDING N V | $320,000 | +24.0% | 1,081 | +4.0% | 0.07% | +12.3% |
CP | Sell | CANADIAN PAC RY LTD | $319,000 | +14.3% | 1,249 | -0.3% | 0.07% | +4.3% |
MTZ | Sell | MASTEC INC | $321,000 | -10.1% | 4,990 | -9.1% | 0.07% | -18.0% |
HSY | New | HERSHEY CO | $314,000 | – | 2,141 | +100.0% | 0.07% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $313,000 | +9.8% | 5,203 | +3.6% | 0.07% | 0.0% |
IYR | ISHARES TRu.s. real es etf | $312,000 | -0.3% | 3,349 | 0.0% | 0.07% | -9.0% | |
WU | WESTERN UN CO | $301,000 | +15.8% | 11,229 | 0.0% | 0.07% | +6.2% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $303,000 | -25.4% | 4,931 | -37.4% | 0.07% | -32.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $295,000 | -4.8% | 1,553 | -14.9% | 0.07% | -14.1% |
SKYW | Sell | SKYWEST INC | $295,000 | -4.2% | 4,573 | -14.8% | 0.07% | -13.0% |
ROLL | Buy | RBC BEARINGS INC | $289,000 | -0.7% | 1,830 | +4.4% | 0.07% | -9.6% |
SNA | Sell | SNAP ON INC | $288,000 | +4.0% | 1,699 | -3.8% | 0.07% | -4.3% |
UL | UNILEVER PLCspon adr new | $283,000 | -4.7% | 4,947 | 0.0% | 0.06% | -12.2% | |
ADI | Buy | ANALOG DEVICES INC | $287,000 | +9.1% | 2,414 | +2.7% | 0.06% | -1.5% |
WRK | Sell | WESTROCK CO | $286,000 | +14.9% | 6,653 | -2.7% | 0.06% | +4.8% |
WEX | New | WEX INC | $286,000 | – | 1,367 | +100.0% | 0.06% | – |
ECA | Sell | ENCANA CORP | $283,000 | -7.5% | 60,286 | -9.6% | 0.06% | -15.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $286,000 | -33.5% | 1,677 | -37.7% | 0.06% | -39.8% |
H | Sell | HYATT HOTELS CORP | $285,000 | -1.7% | 3,175 | -19.5% | 0.06% | -11.0% |
XEL | Buy | XCEL ENERGY INC | $281,000 | -1.7% | 4,435 | +0.6% | 0.06% | -11.1% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $279,000 | -26.2% | 3,678 | -11.5% | 0.06% | -32.6% |
ASGN | Buy | ASGN INC | $275,000 | +17.5% | 3,872 | +3.9% | 0.06% | +6.8% |
CGNX | Sell | COGNEX CORP | $275,000 | +12.7% | 4,900 | -1.4% | 0.06% | +3.3% |
LUMN | Sell | CENTURYLINK INC | $277,000 | -19.2% | 20,987 | -23.7% | 0.06% | -26.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $272,000 | +22.0% | 4,579 | +8.7% | 0.06% | +10.7% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $274,000 | 0.0% | 5,301 | -11.1% | 0.06% | -10.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $272,000 | -26.5% | 10,443 | -32.1% | 0.06% | -33.3% |
NGVT | Buy | INGEVITY CORP | $271,000 | +11.5% | 3,100 | +8.3% | 0.06% | +1.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $269,000 | +7.6% | 4,230 | -1.7% | 0.06% | -3.2% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $268,000 | +2.7% | 2,670 | -0.7% | 0.06% | -6.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $269,000 | -9.1% | 1,803 | -22.0% | 0.06% | -17.6% |
OKE | Sell | ONEOK INC NEW | $267,000 | -2.2% | 3,528 | -5.0% | 0.06% | -10.3% |
WMB | Sell | WILLIAMS COS INC DEL | $264,000 | -18.5% | 11,116 | -17.2% | 0.06% | -25.9% |
EMN | Buy | EASTMAN CHEMICAL CO | $265,000 | +16.2% | 3,348 | +8.4% | 0.06% | +5.3% |
TTEK | Sell | TETRA TECH INC NEW | $265,000 | -1.9% | 3,080 | -1.1% | 0.06% | -11.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $258,000 | -9.5% | 1,885 | -1.7% | 0.06% | -16.9% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $253,000 | +16.6% | 8,167 | +6.8% | 0.06% | +7.4% |
TEL | Sell | TE CONNECTIVITY LTD | $248,000 | +1.6% | 2,586 | -1.0% | 0.06% | -6.6% |
CL | Buy | COLGATE PALMOLIVE CO | $251,000 | -5.6% | 3,647 | +1.0% | 0.06% | -14.9% |
PVH | Sell | PVH CORP | $250,000 | -2.3% | 2,380 | -18.1% | 0.06% | -10.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $245,000 | -12.5% | 713 | -4.3% | 0.06% | -20.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $240,000 | +15.9% | 2,047 | -4.3% | 0.06% | +5.8% |
BCE | Buy | BCE INC | $240,000 | -4.0% | 5,175 | +0.3% | 0.06% | -12.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $241,000 | -14.8% | 32,604 | -21.0% | 0.06% | -22.5% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $242,000 | +3.9% | 4,959 | -1.8% | 0.06% | -5.2% |
MTN | VAIL RESORTS INC | $241,000 | +5.2% | 1,004 | 0.0% | 0.06% | -3.5% | |
CI | New | CIGNA CORP NEW | $242,000 | – | 1,183 | +100.0% | 0.06% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $236,000 | +11.8% | 1,574 | +1.7% | 0.05% | +1.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $236,000 | +10.3% | 4,721 | -1.4% | 0.05% | 0.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $232,000 | +7.4% | 3,722 | -1.0% | 0.05% | -1.9% |
MMM | Buy | 3M CO | $232,000 | +12.6% | 1,315 | +4.8% | 0.05% | +1.9% |
FBNC | Sell | FIRST BANCORP N C | $231,000 | +6.9% | 5,798 | -3.7% | 0.05% | -1.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | +10.0% | 2,429 | +1.2% | 0.05% | 0.0% |
CLH | CLEAN HARBORS INC | $227,000 | +10.7% | 2,652 | 0.0% | 0.05% | +2.0% | |
TTD | New | THE TRADE DESK INC | $228,000 | – | 880 | +100.0% | 0.05% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $223,000 | +0.9% | 3,954 | -6.1% | 0.05% | -7.3% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $223,000 | – | 6,313 | +100.0% | 0.05% | – |
BBY | New | BEST BUY INC | $224,000 | – | 2,547 | +100.0% | 0.05% | – |
IPGP | Sell | IPG PHOTONICS CORP | $225,000 | +5.1% | 1,556 | -1.7% | 0.05% | -5.6% |
WEC | Buy | WEC ENERGY GROUP INC | $218,000 | -1.4% | 2,370 | +2.0% | 0.05% | -9.1% |
PRAH | New | PRA HEALTH SCIENCES INC | $219,000 | – | 1,966 | +100.0% | 0.05% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $221,000 | -16.9% | 3,571 | -2.2% | 0.05% | -25.4% |
EMXC | New | ISHARES INCmsci emrg chn | $218,000 | – | 4,262 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $216,000 | – | 2,932 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $216,000 | – | 2,831 | +100.0% | 0.05% | – |
WELL | Sell | WELLTOWER INC | $213,000 | -18.7% | 2,601 | -10.0% | 0.05% | -25.8% |
MCS | Sell | MARCUS CORP | $216,000 | -16.9% | 6,807 | -3.3% | 0.05% | -24.6% |
LFUS | Sell | LITTELFUSE INC | $214,000 | -2.3% | 1,118 | -9.3% | 0.05% | -10.9% |
PNM | PNM RES INC | $215,000 | -2.7% | 4,242 | 0.0% | 0.05% | -10.9% | |
FDS | New | FACTSET RESH SYS INC | $205,000 | – | 763 | +100.0% | 0.05% | – |
RP | Sell | REALPAGE INC | $204,000 | -32.0% | 3,791 | -20.5% | 0.05% | -37.3% |
ABC | AMERISOURCEBERGEN CORP | $208,000 | +3.0% | 2,450 | 0.0% | 0.05% | -7.8% | |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 4,325 | +100.0% | 0.05% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $202,000 | – | 2,426 | +100.0% | 0.05% | – |
MUSA | New | MURPHY USA INC | $203,000 | – | 1,737 | +100.0% | 0.05% | – |
MTDR | Sell | MATADOR RES CO | $193,000 | -19.2% | 10,726 | -25.7% | 0.04% | -26.7% |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $186,000 | -32.4% | 17,188 | 0.0% | 0.04% | -39.1% | |
CFFN | CAPITOL FED FINL INC | $167,000 | 0.0% | 12,134 | 0.0% | 0.04% | -9.5% | |
ORAN | Sell | ORANGEsponsored adr | $160,000 | -43.7% | 11,016 | -39.6% | 0.04% | -49.3% |
PUMP | Sell | PROPETRO HLDG CORP | $124,000 | +24.0% | 10,981 | -0.5% | 0.03% | +12.0% |
SAN | Sell | BANCO SANTANDER SAadr | $96,000 | -37.7% | 23,179 | -39.3% | 0.02% | -43.6% |
AEG | Sell | AEGON N V | $71,000 | 0.0% | 15,664 | -9.1% | 0.02% | -11.1% |
ATNM | ACTINIUM PHARMACEUTICALS INC | $9,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,733 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,599 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,222 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,063 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,990 | -100.0% | -0.05% | – |
ROL | Exit | ROLLINS INC | $0 | – | -6,417 | -100.0% | -0.06% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -1,847 | -100.0% | -0.06% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -5,721 | -100.0% | -0.06% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,273 | -100.0% | -0.06% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,044 | -100.0% | -0.07% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -20,714 | -100.0% | -0.14% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,951 | -100.0% | -0.20% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -18,982 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.