$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $1,334,000 | – | 23,697 | +100.0% | 0.30% | – |
| ONTO | New | ONTO INNOVATION INC | $541,000 | – | 14,796 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $314,000 | – | 2,141 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $286,000 | – | 1,367 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $242,000 | – | 1,183 | +100.0% | 0.06% | – |
| 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% | – |
| 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.