$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,815,000 | +8.3% | 404,347 | +0.9% | 4.06% | -1.4% |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $4,406,000 | +21.3% | 125,091 | +0.4% | 1.00% | +10.4% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $3,624,000 | +5.3% | 14,963 | +1.3% | 0.83% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,384,000 | +17.4% | 17,476 | +9.2% | 0.77% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,218,000 | +0.1% | 71,571 | +0.4% | 0.73% | -8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,145,000 | +6.7% | 45,292 | +0.2% | 0.72% | -2.8% |
| 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% |
| IEX | Buy | IDEX CORP | $2,196,000 | +6.1% | 12,770 | +1.2% | 0.50% | -3.3% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,947,000 | +5.6% | 20,598 | +4.7% | 0.44% | -3.9% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,616,000 | -6.0% | 8,178 | +2.1% | 0.37% | -14.6% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,519,000 | +17.9% | 11,333 | +27.9% | 0.35% | +7.5% |
| ABBV | Buy | ABBVIE INC | $1,478,000 | +27.5% | 16,691 | +9.1% | 0.34% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,388,000 | +12.7% | 14,818 | +2.5% | 0.32% | +2.6% |
| 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% |
| 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% |
| RMD | Buy | RESMED INC | $1,151,000 | +15.4% | 7,430 | +0.7% | 0.26% | +4.8% |
| 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% |
| AME | Buy | AMETEK INC NEW | $991,000 | +11.5% | 9,931 | +2.6% | 0.23% | +1.3% |
| OGE | Buy | OGE ENERGY CORP | $950,000 | -1.2% | 21,361 | +0.8% | 0.22% | -10.0% |
| 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% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $871,000 | +32.8% | 263,239 | +5.9% | 0.20% | +21.3% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $830,000 | +21.2% | 9,404 | +4.8% | 0.19% | +10.5% |
| SYF | Buy | SYNCHRONY FINL | $804,000 | +6.3% | 22,334 | +0.6% | 0.18% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $796,000 | +16.2% | 9,363 | +3.8% | 0.18% | +5.8% |
| 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% |
| KR | Buy | KROGER CO | $750,000 | +16.5% | 25,868 | +3.6% | 0.17% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $716,000 | +17.0% | 4,849 | +0.1% | 0.16% | +6.5% |
| 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% |
| 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% |
| MPC | Buy | MARATHON PETE CORP | $649,000 | +10.4% | 10,770 | +11.3% | 0.15% | +0.7% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $635,000 | +26.2% | 10,406 | +3.3% | 0.14% | +15.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $585,000 | +18.2% | 14,394 | +3.0% | 0.13% | +7.3% |
| BIIB | Buy | BIOGEN INC | $580,000 | +34.6% | 1,954 | +5.6% | 0.13% | +22.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $576,000 | +44.0% | 5,182 | +32.1% | 0.13% | +31.0% |
| RSG | Buy | REPUBLIC SVCS INC | $561,000 | +4.5% | 6,256 | +0.8% | 0.13% | -4.5% |
| 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% | – |
| CE | Buy | CELANESE CORP DEL | $522,000 | +15.0% | 4,237 | +14.2% | 0.12% | +4.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $509,000 | +33.9% | 14,055 | +0.8% | 0.12% | +22.1% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $467,000 | +38.6% | 2,444 | +22.3% | 0.11% | +26.2% |
| BP | Buy | BP PLCsponsored adr | $440,000 | -0.2% | 11,659 | +0.5% | 0.10% | -9.1% |
| XYL | Buy | XYLEM INC | $427,000 | +8.9% | 5,414 | +9.8% | 0.10% | -1.0% |
| 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% |
| USB | Buy | US BANCORP DEL | $397,000 | +8.8% | 6,685 | +1.3% | 0.09% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $374,000 | +14.0% | 12,177 | +1.4% | 0.08% | +3.7% |
| 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% |
| 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% |
| 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% |
| BYD | Buy | BOYD GAMING CORP | $338,000 | +49.6% | 11,275 | +19.4% | 0.08% | +35.1% |
| MOGA | Buy | MOOG INCcl a | $326,000 | +6.5% | 3,826 | +1.5% | 0.07% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $320,000 | +24.0% | 1,081 | +4.0% | 0.07% | +12.3% |
| 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% |
| ROLL | Buy | RBC BEARINGS INC | $289,000 | -0.7% | 1,830 | +4.4% | 0.07% | -9.6% |
| ADI | Buy | ANALOG DEVICES INC | $287,000 | +9.1% | 2,414 | +2.7% | 0.06% | -1.5% |
| WEX | New | WEX INC | $286,000 | – | 1,367 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $281,000 | -1.7% | 4,435 | +0.6% | 0.06% | -11.1% |
| ASGN | Buy | ASGN INC | $275,000 | +17.5% | 3,872 | +3.9% | 0.06% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $272,000 | +22.0% | 4,579 | +8.7% | 0.06% | +10.7% |
| NGVT | Buy | INGEVITY CORP | $271,000 | +11.5% | 3,100 | +8.3% | 0.06% | +1.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $265,000 | +16.2% | 3,348 | +8.4% | 0.06% | +5.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $253,000 | +16.6% | 8,167 | +6.8% | 0.06% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,000 | -5.6% | 3,647 | +1.0% | 0.06% | -14.9% |
| BCE | Buy | BCE INC | $240,000 | -4.0% | 5,175 | +0.3% | 0.06% | -12.7% |
| 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% |
| MMM | Buy | 3M CO | $232,000 | +12.6% | 1,315 | +4.8% | 0.05% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | +10.0% | 2,429 | +1.2% | 0.05% | 0.0% |
| TTD | New | THE TRADE DESK INC | $228,000 | – | 880 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FDS | New | FACTSET RESH SYS INC | $205,000 | – | 763 | +100.0% | 0.05% | – |
| 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% | – |
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.