$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | New | SANOFIsponsored adr | $661,000 | – | 15,107 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $563,000 | – | 14,145 | +100.0% | 0.16% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $484,000 | – | 7,505 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $429,000 | – | 4,561 | +100.0% | 0.12% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $411,000 | – | 33,798 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $367,000 | – | 9,785 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $316,000 | – | 17,020 | +100.0% | 0.09% | – |
| 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% | – |
| RXN | New | REXNORD CORP | $288,000 | – | 12,698 | +100.0% | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTD | $261,000 | – | 1,810 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $253,000 | – | 2,818 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC | $167,000 | – | 12,400 | +100.0% | 0.05% | – |
| 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.