$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $35,383,000 | +6.6% | 542,344 | -0.2% | 8.07% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,711,000 | +5.6% | 25,442 | -6.4% | 0.85% | -3.9% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,234,000 | +8.0% | 2,419 | -1.5% | 0.74% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,181,000 | +1.1% | 51,804 | -0.6% | 0.72% | -7.9% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,142,000 | +2.4% | 9,320 | -1.4% | 0.49% | -6.7% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $1,798,000 | +0.3% | 10,158 | -4.1% | 0.41% | -8.7% |
| 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% |
| 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% |
| EXC | Sell | EXELON CORP | $1,544,000 | -12.4% | 33,867 | -7.2% | 0.35% | -20.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,502,000 | +6.1% | 7,135 | -3.0% | 0.34% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FRME | Sell | FIRST MERCHANTS CORP | $945,000 | +9.5% | 22,736 | -0.8% | 0.22% | -0.5% |
| 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% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $850,000 | +19.0% | 3,329 | -3.7% | 0.19% | +8.4% |
| TKR | Sell | TIMKEN CO | $837,000 | +27.2% | 14,865 | -1.8% | 0.19% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVRG | Sell | EVERGY INC | $738,000 | -2.5% | 11,346 | -0.2% | 0.17% | -11.6% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $686,000 | -8.4% | 3,892 | -5.1% | 0.16% | -17.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $664,000 | -0.7% | 10,940 | -0.9% | 0.15% | -9.6% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INC | $646,000 | +23.8% | 6,427 | -3.5% | 0.15% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,000 | -1.1% | 1,637 | -1.0% | 0.14% | -9.9% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $580,000 | +1.0% | 7,002 | -1.2% | 0.13% | -8.3% |
| 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% |
| 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% |
| THO | Sell | THOR INDS INC | $561,000 | +31.1% | 7,547 | -0.1% | 0.13% | +19.6% |
| 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% |
| QLYS | Sell | QUALYS INC | $510,000 | +3.2% | 6,115 | -6.5% | 0.12% | -6.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $504,000 | -20.1% | 7,946 | -25.0% | 0.12% | -27.2% |
| 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% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $475,000 | -9.2% | 3,311 | -5.9% | 0.11% | -17.6% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $432,000 | -0.2% | 2,552 | -1.1% | 0.10% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP | $413,000 | +14.1% | 3,158 | -0.8% | 0.09% | +3.3% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $377,000 | +16.7% | 2,824 | -5.2% | 0.09% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $372,000 | -34.3% | 2,496 | -31.3% | 0.08% | -40.1% |
| 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% |
| HMSY | Sell | HMS HLDGS CORP | $366,000 | -19.9% | 12,378 | -6.6% | 0.08% | -27.2% |
| PNR | Sell | PENTAIR PLC | $361,000 | +20.7% | 7,880 | -0.2% | 0.08% | +9.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $357,000 | -7.0% | 4,719 | -2.1% | 0.08% | -15.6% |
| 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% |
| UPLD | Sell | UPLAND SOFTWARE INC | $351,000 | -9.1% | 9,812 | -11.2% | 0.08% | -17.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $340,000 | +1.8% | 13,625 | -2.1% | 0.08% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNA | Sell | SNAP ON INC | $288,000 | +4.0% | 1,699 | -3.8% | 0.07% | -4.3% |
| WRK | Sell | WESTROCK CO | $286,000 | +14.9% | 6,653 | -2.7% | 0.06% | +4.8% |
| 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% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $279,000 | -26.2% | 3,678 | -11.5% | 0.06% | -32.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $248,000 | +1.6% | 2,586 | -1.0% | 0.06% | -6.6% |
| 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% |
| 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% |
| 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% |
| FBNC | Sell | FIRST BANCORP N C | $231,000 | +6.9% | 5,798 | -3.7% | 0.05% | -1.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $223,000 | +0.9% | 3,954 | -6.1% | 0.05% | -7.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $225,000 | +5.1% | 1,556 | -1.7% | 0.05% | -5.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $221,000 | -16.9% | 3,571 | -2.2% | 0.05% | -25.4% |
| 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% |
| RP | Sell | REALPAGE INC | $204,000 | -32.0% | 3,791 | -20.5% | 0.05% | -37.3% |
| MTDR | Sell | MATADOR RES CO | $193,000 | -19.2% | 10,726 | -25.7% | 0.04% | -26.7% |
| 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% |
| 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.