$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,767,000 | +10.2% | 10,047 | 0.0% | 0.40% | +0.2% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $734,000 | +5.8% | 13,225 | 0.0% | 0.17% | -4.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $697,000 | +1.0% | 30,551 | 0.0% | 0.16% | -8.1% | |
| IWD | ISHARES TRrus 1000 val etf | $524,000 | +6.1% | 3,845 | 0.0% | 0.12% | -4.0% | |
| NDSN | NORDSON CORP | $507,000 | +11.2% | 3,116 | 0.0% | 0.12% | +1.8% | |
| SHW | SHERWIN WILLIAMS CO | $492,000 | +6.0% | 843 | 0.0% | 0.11% | -3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,000 | +25.1% | 7,379 | 0.0% | 0.10% | +14.0% | |
| DEO | DIAGEO P L Cspon adr new | $409,000 | +3.3% | 2,427 | 0.0% | 0.09% | -6.1% | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $380,000 | +2.4% | 13,629 | 0.0% | 0.09% | -6.5% | |
| ALLE | ALLEGION PUB LTD CO | $358,000 | +20.1% | 2,876 | 0.0% | 0.08% | +9.3% | |
| PGR | PROGRESSIVE CORP OHIO | $355,000 | -6.3% | 4,909 | 0.0% | 0.08% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $353,000 | +5.1% | 2,836 | 0.0% | 0.08% | -4.8% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $347,000 | -2.5% | 7,552 | 0.0% | 0.08% | -11.2% | |
| CXO | CONCHO RES INC | $327,000 | +29.2% | 3,730 | 0.0% | 0.08% | +19.0% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $283,000 | -4.7% | 4,947 | 0.0% | 0.06% | -12.2% | |
| MTN | VAIL RESORTS INC | $241,000 | +5.2% | 1,004 | 0.0% | 0.06% | -3.5% | |
| CLH | CLEAN HARBORS INC | $227,000 | +10.7% | 2,652 | 0.0% | 0.05% | +2.0% | |
| PNM | PNM RES INC | $215,000 | -2.7% | 4,242 | 0.0% | 0.05% | -10.9% | |
| ABC | AMERISOURCEBERGEN CORP | $208,000 | +3.0% | 2,450 | 0.0% | 0.05% | -7.8% | |
| 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% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $9,000 | 0.0% | 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 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.