$359 Million is the total value of INTRUST BANK NA's 579 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $32,086,000 | -9.3% | 643,136 | +18.6% | 8.95% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,844,000 | -16.7% | 445,241 | +10.1% | 4.14% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $12,177,000 | +8.0% | 77,211 | +7.9% | 3.40% | +32.0% |
| AAPL | Buy | APPLE INC | $11,061,000 | -9.8% | 43,499 | +4.2% | 3.08% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $8,027,000 | +17.3% | 4,117 | +11.1% | 2.24% | +43.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,752,000 | -16.1% | 30,077 | +4.8% | 2.16% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,173,000 | +2.0% | 27,759 | +27.7% | 2.00% | +24.8% |
| PEP | Buy | PEPSICO INC | $6,011,000 | -11.1% | 50,056 | +1.2% | 1.68% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,944,000 | +4.6% | 31,217 | +16.8% | 1.66% | +27.9% |
| T | Buy | AT&T INC | $4,408,000 | -16.0% | 151,212 | +12.7% | 1.23% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,291,000 | -15.8% | 23,466 | +4.3% | 1.20% | +3.1% |
| V | Buy | VISA INC | $4,072,000 | -11.7% | 25,278 | +3.0% | 1.14% | +8.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,013,000 | +7.4% | 155,321 | +45.1% | 1.12% | +31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,885,000 | +7.2% | 16,144 | +7.9% | 1.08% | +31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,869,000 | +4.3% | 29,504 | +16.0% | 1.08% | +27.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,600,000 | -9.0% | 3,099 | +4.9% | 1.00% | +11.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,439,000 | +1.6% | 20,835 | +19.2% | 0.96% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,010,000 | -5.4% | 56,023 | +8.1% | 0.84% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,004,000 | -7.1% | 2,583 | +6.8% | 0.84% | +13.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,751,000 | +9.0% | 22,616 | +24.6% | 0.77% | +33.4% |
| ADBE | Buy | ADOBE INC | $2,593,000 | +4.1% | 8,147 | +7.9% | 0.72% | +27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,449,000 | -22.1% | 45,812 | +1.1% | 0.68% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,408,000 | +12.4% | 11,062 | +18.7% | 0.67% | +37.7% |
| HD | Buy | HOME DEPOT INC | $2,387,000 | -8.2% | 12,784 | +7.4% | 0.67% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,375,000 | -5.6% | 9,521 | +11.2% | 0.66% | +15.3% |
| INTC | Buy | INTEL CORP | $2,356,000 | -2.6% | 43,536 | +7.7% | 0.66% | +19.2% |
| MRK | Buy | MERCK & CO. INC | $2,287,000 | -2.9% | 29,718 | +14.8% | 0.64% | +18.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,245,000 | +6.1% | 20,406 | +20.4% | 0.63% | +29.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,181,000 | +70.1% | 29,179 | +47.9% | 0.61% | +108.2% |
| ABT | Buy | ABBOTT LABS | $2,113,000 | -1.1% | 26,779 | +8.9% | 0.59% | +20.9% |
| PLD | Buy | PROLOGIS INC. | $2,103,000 | +2.0% | 26,165 | +13.1% | 0.59% | +24.7% |
| IEX | Buy | IDEX CORP | $2,041,000 | -7.1% | 14,779 | +15.7% | 0.57% | +13.6% |
| UNP | Buy | UNION PAC CORP | $1,884,000 | -19.8% | 13,356 | +2.7% | 0.52% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $1,796,000 | -10.9% | 45,687 | +8.7% | 0.50% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $1,764,000 | +13.6% | 12,712 | +7.6% | 0.49% | +39.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,723,000 | -11.5% | 21,545 | +4.6% | 0.48% | +8.1% |
| AMGN | Buy | AMGEN INC | $1,688,000 | -1.7% | 8,326 | +16.9% | 0.47% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,619,000 | +16.1% | 5,708 | +32.9% | 0.45% | +41.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,617,000 | -5.8% | 29,003 | +8.5% | 0.45% | +15.3% |
| MA | Buy | MASTERCARD INCcl a | $1,585,000 | -11.5% | 6,560 | +9.4% | 0.44% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,568,000 | -0.4% | 6,534 | +21.4% | 0.44% | +21.7% |
| HON | Buy | HONEYWELL INTL INC | $1,560,000 | -13.2% | 11,659 | +14.8% | 0.44% | +6.1% |
| ABBV | Buy | ABBVIE INC | $1,536,000 | +3.9% | 20,154 | +20.7% | 0.43% | +27.0% |
| NVDA | Buy | NVIDIA CORP | $1,399,000 | +82.9% | 5,305 | +63.2% | 0.39% | +124.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,394,000 | -8.2% | 12,569 | +10.9% | 0.39% | +12.4% |
| NFLX | Buy | NETFLIX INC | $1,383,000 | +41.3% | 3,685 | +21.9% | 0.39% | +73.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,308,000 | +25.0% | 4,589 | +29.0% | 0.36% | +53.4% |
| KO | Buy | COCA COLA CO | $1,310,000 | -19.8% | 29,616 | +0.3% | 0.36% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,303,000 | +11.1% | 26,011 | +22.1% | 0.36% | +36.0% |
| CRM | Buy | SALESFORCE COM INC | $1,298,000 | -10.4% | 9,012 | +1.2% | 0.36% | +9.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,296,000 | -66.5% | 54,126 | +1.9% | 0.36% | -59.1% |
| ORCL | Buy | ORACLE CORP | $1,244,000 | +3.6% | 25,745 | +13.6% | 0.35% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,228,000 | -40.3% | 32,360 | +9.8% | 0.34% | -27.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,217,000 | -19.0% | 7,458 | +4.5% | 0.34% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,197,000 | -0.3% | 4,886 | +11.1% | 0.33% | +21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,174,000 | +38.1% | 7,776 | +42.7% | 0.33% | +68.6% |
| RMD | Buy | RESMED INC | $1,110,000 | -3.6% | 7,532 | +1.4% | 0.31% | +18.3% |
| PWR | Buy | QUANTA SVCS INC | $1,097,000 | -17.6% | 34,562 | +5.6% | 0.31% | +0.7% |
| ALL | Buy | ALLSTATE CORP | $1,062,000 | -16.0% | 11,576 | +2.9% | 0.30% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,037,000 | +30.3% | 14,209 | +51.8% | 0.29% | +59.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,031,000 | +29.8% | 5,722 | +42.7% | 0.29% | +59.1% |
| SNPS | Buy | SYNOPSYS INC | $1,029,000 | +34.2% | 7,992 | +45.0% | 0.29% | +64.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,024,000 | -7.9% | 10,696 | +4.0% | 0.29% | +12.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,019,000 | +0.2% | 6,086 | +6.6% | 0.28% | +22.4% |
| POOL | Buy | POOL CORPORATION | $1,018,000 | +9.0% | 5,173 | +17.6% | 0.28% | +33.3% |
| SAP | Buy | SAP SEspon adr | $1,002,000 | +7.6% | 9,065 | +30.5% | 0.28% | +31.6% |
| COO | Buy | COOPER COS INC | $994,000 | +1.7% | 3,603 | +18.6% | 0.28% | +24.2% |
| WMT | Buy | WALMART INC | $988,000 | -0.2% | 8,694 | +4.4% | 0.28% | +22.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $986,000 | +15.1% | 34,645 | +52.0% | 0.28% | +41.0% |
| KR | Buy | KROGER CO | $978,000 | +30.4% | 32,489 | +25.6% | 0.27% | +59.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $977,000 | +12.6% | 11,406 | +25.9% | 0.27% | +37.4% |
| ANTM | Buy | ANTHEM INC | $960,000 | -16.5% | 4,228 | +11.1% | 0.27% | +2.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $939,000 | -22.8% | 4,648 | +1.1% | 0.26% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $919,000 | -12.8% | 21,835 | +11.5% | 0.26% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $914,000 | -12.6% | 5,737 | +13.3% | 0.26% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $881,000 | -22.0% | 9,861 | +5.5% | 0.25% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $866,000 | -12.2% | 10,723 | +0.6% | 0.24% | +7.6% |
| BIIB | Buy | BIOGEN INC | $853,000 | +47.1% | 2,696 | +38.0% | 0.24% | +80.3% |
| WFC | Buy | WELLS FARGO CO NEW | $842,000 | -39.5% | 29,315 | +13.3% | 0.24% | -25.9% |
| TFC | Buy | TRUIST FINL CORP | $839,000 | -37.1% | 27,201 | +14.8% | 0.23% | -23.0% |
| TGT | Buy | TARGET CORP | $803,000 | +18.6% | 8,635 | +63.6% | 0.22% | +45.5% |
| GNRC | Buy | GENERAC HLDGS INC | $790,000 | +22.3% | 8,483 | +32.0% | 0.22% | +49.7% |
| FIVN | Buy | FIVE9 INC | $787,000 | +19.2% | 10,295 | +2.2% | 0.22% | +46.0% |
| MKC | Buy | MCCORMICK & CO INC | $781,000 | -16.6% | 5,527 | +0.1% | 0.22% | +1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $780,000 | +39.0% | 10,393 | +66.1% | 0.22% | +70.3% |
| AME | Buy | AMETEK INC | $769,000 | -22.4% | 10,684 | +7.6% | 0.21% | -5.3% |
| ASML | Buy | ASML HOLDING N V | $757,000 | +136.6% | 2,895 | +167.8% | 0.21% | +189.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $750,000 | -1.2% | 11,687 | +8.3% | 0.21% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $728,000 | +1.1% | 12,264 | +26.6% | 0.20% | +23.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $728,000 | -16.8% | 21,307 | +3.4% | 0.20% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $724,000 | -12.8% | 10,708 | +13.9% | 0.20% | +6.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $726,000 | +25.6% | 1,052 | +44.5% | 0.20% | +53.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $723,000 | +25.5% | 9,240 | +78.3% | 0.20% | +54.2% |
| AMAT | Buy | APPLIED MATLS INC | $706,000 | +11.2% | 15,417 | +48.2% | 0.20% | +35.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $702,000 | -10.1% | 8,386 | +10.3% | 0.20% | +10.1% |
| AGN | Buy | ALLERGAN PLC | $699,000 | +49.7% | 3,950 | +61.6% | 0.20% | +84.0% |
| QLYS | Buy | QUALYS INC | $672,000 | +31.8% | 7,728 | +26.4% | 0.19% | +61.2% |
| SNY | New | SANOFIsponsored adr | $661,000 | – | 15,107 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $652,000 | -5.0% | 4,930 | +26.7% | 0.18% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $648,000 | -29.1% | 17,178 | +15.2% | 0.18% | -13.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $612,000 | -28.0% | 3,332 | +0.1% | 0.17% | -11.9% |
| CPRT | Buy | COPART INC | $604,000 | -7.8% | 8,820 | +22.5% | 0.17% | +12.8% |
| AVY | Buy | AVERY DENNISON CORP | $590,000 | +42.9% | 5,795 | +83.5% | 0.16% | +75.5% |
| HPQ | Buy | HP INC | $585,000 | -4.3% | 33,671 | +13.2% | 0.16% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $575,000 | -32.4% | 6,927 | +3.5% | 0.16% | -17.5% |
| HSY | Buy | HERSHEY CO | $565,000 | +79.9% | 4,259 | +98.9% | 0.16% | +119.4% |
| CIEN | New | CIENA CORP | $563,000 | – | 14,145 | +100.0% | 0.16% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $554,000 | -4.2% | 19,751 | +33.4% | 0.15% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $545,000 | +1.7% | 11,897 | +30.9% | 0.15% | +24.6% |
| D | Buy | DOMINION ENERGY INC | $529,000 | -8.8% | 7,330 | +4.7% | 0.15% | +12.1% |
| STE | Buy | STERIS PLC | $530,000 | +8.4% | 3,784 | +18.0% | 0.15% | +33.3% |
| XYL | Buy | XYLEM INC | $500,000 | +17.1% | 7,679 | +41.8% | 0.14% | +43.3% |
| FDX | Buy | FEDEX CORP | $498,000 | +36.4% | 4,105 | +70.0% | 0.14% | +67.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $496,000 | -23.2% | 7,851 | +8.8% | 0.14% | -6.1% |
| SO | Buy | SOUTHERN CO | $490,000 | -13.6% | 9,047 | +1.7% | 0.14% | +6.2% |
| INDB | New | INDEPENDENT BANK CORP MASS | $484,000 | – | 7,505 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $479,000 | +4.4% | 13,290 | +63.1% | 0.13% | +27.6% |
| INFO | Buy | IHS MARKIT LTD | $456,000 | +29.9% | 7,605 | +63.0% | 0.13% | +58.8% |
| CTAS | Buy | CINTAS CORP | $453,000 | -22.0% | 2,613 | +20.9% | 0.13% | -4.5% |
| R | Buy | RYDER SYS INC | $443,000 | +21.4% | 16,730 | +148.8% | 0.12% | +49.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $446,000 | -6.9% | 3,910 | +17.8% | 0.12% | +13.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $440,000 | +83.3% | 5,341 | +160.9% | 0.12% | +123.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $440,000 | +61.8% | 7,400 | +61.6% | 0.12% | +98.4% |
| ETR | New | ENTERGY CORP NEW | $429,000 | – | 4,561 | +100.0% | 0.12% | – |
| PRI | Buy | PRIMERICA INC | $432,000 | -4.8% | 4,880 | +40.3% | 0.12% | +15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $424,000 | -16.7% | 14,324 | +1.9% | 0.12% | +1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $416,000 | +7.8% | 3,505 | +11.3% | 0.12% | +31.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $411,000 | – | 33,798 | +100.0% | 0.12% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $414,000 | +32.3% | 9,357 | +79.8% | 0.12% | +62.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $411,000 | -4.9% | 3,253 | +27.5% | 0.12% | +17.3% |
| NTR | Buy | NUTRIEN LTD | $405,000 | -25.0% | 11,908 | +5.6% | 0.11% | -8.1% |
| ULTA | Buy | ULTA BEAUTY INC | $394,000 | -24.2% | 2,242 | +9.1% | 0.11% | -7.6% |
| NDAQ | Buy | NASDAQ INC | $382,000 | -6.8% | 4,024 | +5.1% | 0.11% | +15.1% |
| CE | Buy | CELANESE CORP DEL | $378,000 | -27.6% | 5,152 | +21.6% | 0.10% | -11.8% |
| CSX | Buy | CSX CORP | $370,000 | +12.1% | 6,461 | +41.7% | 0.10% | +37.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $367,000 | – | 9,785 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $364,000 | -23.0% | 10,721 | +15.8% | 0.10% | -5.6% |
| FBNC | Buy | FIRST BANCORP N C | $362,000 | +56.7% | 15,678 | +170.4% | 0.10% | +90.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $363,000 | +30.1% | 5,212 | +41.7% | 0.10% | +57.8% |
| EMN | Buy | EASTMAN CHEM CO | $359,000 | +35.5% | 7,723 | +130.7% | 0.10% | +66.7% |
| TXT | Buy | TEXTRON INC | $360,000 | +10.8% | 13,502 | +85.4% | 0.10% | +35.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $349,000 | – | 6,688 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $344,000 | – | 1,156 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $343,000 | – | 3,333 | +100.0% | 0.10% | – |
| HMSY | Buy | HMS HLDGS CORP | $342,000 | -6.6% | 13,543 | +9.4% | 0.10% | +14.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $331,000 | +4.1% | 20,440 | +48.5% | 0.09% | +26.0% |
| HDS | New | HD SUPPLY HLDGS INC | $328,000 | – | 11,556 | +100.0% | 0.09% | – |
| THG | New | HANOVER INS GROUP INC | $327,000 | – | 3,610 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $322,000 | -29.2% | 8,956 | +64.8% | 0.09% | -13.5% |
| CSFL | Buy | CENTERSTATE BK CORP | $321,000 | -5.6% | 18,647 | +36.9% | 0.09% | +15.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $318,000 | -45.6% | 16,903 | +17.4% | 0.09% | -33.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $316,000 | – | 17,020 | +100.0% | 0.09% | – |
| SNA | Buy | SNAP ON INC | $305,000 | +5.9% | 2,802 | +64.9% | 0.08% | +28.8% |
| ROLL | Buy | RBC BEARINGS INC | $296,000 | +2.4% | 2,630 | +43.7% | 0.08% | +25.8% |
| CI | Buy | CIGNA CORP NEW | $296,000 | +22.3% | 1,670 | +41.2% | 0.08% | +50.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $295,000 | – | 25,000 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $294,000 | – | 4,280 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $291,000 | +3.6% | 4,824 | +8.8% | 0.08% | +26.6% |
| RXN | New | REXNORD CORP | $288,000 | – | 12,698 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $282,000 | -27.9% | 58,518 | +39.3% | 0.08% | -11.2% |
| WEX | Buy | WEX INC | $279,000 | -2.4% | 2,669 | +95.2% | 0.08% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $275,000 | -2.8% | 5,445 | +10.1% | 0.08% | +18.5% |
| CAE | Buy | CAE INC | $271,000 | -49.5% | 21,498 | +5.9% | 0.08% | -37.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $269,000 | -8.8% | 2,050 | +32.0% | 0.08% | +11.9% |
| PXD | Buy | PIONEER NAT RES CO | $265,000 | -42.0% | 3,775 | +25.1% | 0.07% | -28.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $265,000 | -25.4% | 4,214 | +6.6% | 0.07% | -8.6% |
| HELE | New | HELEN OF TROY CORP LTD | $261,000 | – | 1,810 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $256,000 | -3.0% | 18,129 | +63.1% | 0.07% | +18.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $253,000 | – | 2,818 | +100.0% | 0.07% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $255,000 | -26.5% | 7,786 | +3.1% | 0.07% | -10.1% |
| BCE | Buy | BCE INC | $248,000 | +3.3% | 6,061 | +17.1% | 0.07% | +25.5% |
| FSS | New | FEDERAL SIGNAL CORP | $248,000 | – | 9,075 | +100.0% | 0.07% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $243,000 | – | 4,204 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $242,000 | – | 5,945 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $236,000 | – | 2,546 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $229,000 | – | 2,375 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $228,000 | -20.6% | 2,539 | +5.2% | 0.06% | -1.5% |
| NLSN | New | NIELSEN HLDGS PLC | $229,000 | – | 18,278 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $225,000 | – | 6,910 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC | $224,000 | – | 82,934 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 1,383 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $215,000 | – | 5,870 | +100.0% | 0.06% | – |
| MOGA | Buy | MOOG INCcl a | $212,000 | -35.0% | 4,194 | +9.6% | 0.06% | -20.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $212,000 | -43.0% | 3,864 | +54.8% | 0.06% | -30.6% |
| MTDR | Buy | MATADOR RES CO | $207,000 | +7.3% | 83,747 | +680.8% | 0.06% | +31.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 1,170 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $201,000 | – | 1,923 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $191,000 | – | 11,763 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $173,000 | -36.4% | 25,128 | +140.6% | 0.05% | -22.6% |
| OUT | New | OUTFRONT MEDIA INC | $167,000 | – | 12,400 | +100.0% | 0.05% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $92,000 | -25.8% | 37,079 | +237.7% | 0.03% | -7.1% |
| GLUU | New | GLU MOBILE INC | $74,000 | – | 11,696 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $45,000 | – | 14,768 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.