$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $6,079,000 | -47.5% | 67,659 | -13.6% | 1.70% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,684,000 | -39.5% | 40,923 | -6.3% | 1.03% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $3,683,000 | -19.5% | 22,079 | -0.9% | 1.03% | -1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,745,000 | -23.6% | 28,945 | -0.4% | 0.76% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,374,000 | -46.1% | 111,789 | -10.6% | 0.66% | -34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,234,000 | -30.6% | 64,988 | -9.2% | 0.62% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,955,000 | -59.9% | 26,981 | -33.3% | 0.54% | -50.9% |
| PFE | Sell | PFIZER INC | $1,883,000 | -22.4% | 57,706 | -6.8% | 0.52% | -5.1% |
| BA | Sell | BOEING CO | $1,830,000 | -56.5% | 12,268 | -5.0% | 0.51% | -46.8% |
| DIS | Sell | DISNEY WALT CO | $1,740,000 | -34.6% | 18,007 | -2.2% | 0.48% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $1,666,000 | -28.8% | 25,348 | -4.7% | 0.46% | -12.8% |
| CNC | Sell | CENTENE CORP DEL | $1,295,000 | -5.7% | 21,799 | -0.3% | 0.36% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $1,280,000 | -20.8% | 7,746 | -5.3% | 0.36% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,269,000 | -20.7% | 2,562 | -5.3% | 0.35% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,245,000 | -20.1% | 6,600 | -1.2% | 0.35% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,113,000 | -54.7% | 36,131 | -4.3% | 0.31% | -44.6% |
| RTN | Sell | RAYTHEON CO | $981,000 | -50.4% | 7,482 | -16.9% | 0.27% | -39.2% |
| PSX | Sell | PHILLIPS 66 | $971,000 | -53.2% | 18,095 | -2.8% | 0.27% | -42.7% |
| C | Sell | CITIGROUP INC | $953,000 | -64.0% | 22,625 | -31.8% | 0.27% | -56.0% |
| EXC | Sell | EXELON CORP | $884,000 | -42.7% | 24,014 | -29.1% | 0.25% | -29.8% |
| AVGO | Sell | BROADCOM INC | $860,000 | -46.3% | 3,628 | -28.4% | 0.24% | -34.2% |
| TJX | Sell | TJX COS INC NEW | $817,000 | -22.9% | 17,090 | -1.4% | 0.23% | -5.4% |
| ETN | Sell | EATON CORP PLC | $757,000 | -19.4% | 9,741 | -1.7% | 0.21% | -1.4% |
| IDXX | Sell | IDEXX LABS INC | $748,000 | -7.4% | 3,087 | -0.3% | 0.21% | +13.6% |
| BKNG | Sell | BOOKING HLDGS INC | $688,000 | -38.2% | 511 | -5.7% | 0.19% | -24.4% |
| MO | Sell | ALTRIA GROUP INC | $672,000 | -26.6% | 17,391 | -5.1% | 0.19% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $664,000 | -37.1% | 7,359 | -20.9% | 0.18% | -23.2% |
| OGE | Sell | OGE ENERGY CORP | $631,000 | -33.6% | 20,533 | -3.9% | 0.18% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $630,000 | -30.0% | 18,739 | -1.1% | 0.18% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $613,000 | -49.7% | 77,236 | -29.3% | 0.17% | -38.5% |
| BURL | Sell | BURLINGTON STORES INC | $601,000 | -30.9% | 3,791 | -0.7% | 0.17% | -15.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $593,000 | -31.8% | 30,943 | -0.1% | 0.16% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $584,000 | -38.2% | 22,038 | -3.1% | 0.16% | -24.2% |
| LII | Sell | LENNOX INTL INC | $562,000 | -34.7% | 3,094 | -12.3% | 0.16% | -19.9% |
| CAT | Sell | CATERPILLAR INC DEL | $555,000 | -22.5% | 4,778 | -1.5% | 0.16% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $546,000 | -14.4% | 1,611 | -1.6% | 0.15% | +4.8% |
| LOW | Sell | LOWES COS INC | $537,000 | -43.8% | 6,235 | -21.9% | 0.15% | -31.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $537,000 | -29.2% | 3,010 | -5.6% | 0.15% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $527,000 | -7.5% | 3,394 | -13.4% | 0.15% | +13.1% |
| EVRG | Sell | EVERGY INC | $524,000 | -29.0% | 9,522 | -16.1% | 0.15% | -13.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $523,000 | -57.9% | 9,161 | -36.6% | 0.15% | -48.4% |
| SONY | Sell | SONY CORPsponsored adr | $508,000 | -13.5% | 8,593 | -0.3% | 0.14% | +6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,000 | -41.7% | 4,973 | -13.8% | 0.14% | -28.9% |
| G | Sell | GENPACT LIMITED | $500,000 | -37.3% | 17,105 | -9.6% | 0.14% | -23.6% |
| SYK | Sell | STRYKER CORP | $477,000 | -30.4% | 2,865 | -12.3% | 0.13% | -14.7% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $467,000 | -62.4% | 13,020 | -49.6% | 0.13% | -54.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $464,000 | -15.6% | 2,322 | -0.8% | 0.13% | +3.2% |
| ETSY | Sell | ETSY INC | $456,000 | -21.4% | 11,873 | -9.2% | 0.13% | -3.8% |
| MET | Sell | METLIFE INC | $452,000 | -66.2% | 14,786 | -43.7% | 0.13% | -58.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $443,000 | -9.2% | 3,464 | -2.4% | 0.12% | +11.7% |
| EIX | Sell | EDISON INTL | $446,000 | -48.7% | 8,131 | -29.5% | 0.12% | -37.4% |
| DFS | Sell | DISCOVER FINL SVCS | $423,000 | -75.1% | 11,842 | -41.0% | 0.12% | -69.6% |
| DTE | Sell | DTE ENERGY CO | $424,000 | -63.9% | 4,459 | -50.6% | 0.12% | -55.8% |
| NDSN | Sell | NORDSON CORP | $419,000 | -17.4% | 3,100 | -0.5% | 0.12% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $412,000 | -35.3% | 3,600 | -6.3% | 0.12% | -20.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $414,000 | -69.9% | 8,222 | -38.4% | 0.12% | -63.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | -35.2% | 8,612 | -13.3% | 0.11% | -20.6% |
| VLO | Sell | VALERO ENERGY CORP | $381,000 | -72.6% | 8,402 | -43.3% | 0.11% | -66.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $380,000 | -78.8% | 7,285 | -61.8% | 0.11% | -74.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $361,000 | -25.3% | 2,862 | -9.5% | 0.10% | -8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $352,000 | -56.1% | 2,455 | -41.9% | 0.10% | -46.4% |
| ONTO | Sell | ONTO INNOVATION INC | $351,000 | -35.1% | 11,831 | -20.0% | 0.10% | -20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $348,000 | -33.6% | 3,505 | -8.8% | 0.10% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | -18.5% | 4,049 | -7.8% | 0.09% | 0.0% |
| TKR | Sell | TIMKEN CO | $315,000 | -62.4% | 9,741 | -34.5% | 0.09% | -53.9% |
| THO | Sell | THOR INDS INC | $311,000 | -44.6% | 7,393 | -2.0% | 0.09% | -32.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $307,000 | -24.9% | 2,412 | -0.6% | 0.09% | -7.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $309,000 | -64.5% | 204,167 | -22.4% | 0.09% | -56.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $305,000 | -7.3% | 2,520 | -10.2% | 0.08% | +13.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $301,000 | -54.7% | 8,549 | -21.9% | 0.08% | -44.4% |
| PPG | Sell | PPG INDS INC | $303,000 | -47.7% | 3,621 | -16.5% | 0.08% | -36.4% |
| NAVI | Sell | NAVIENT CORPORATION | $299,000 | -53.8% | 39,463 | -16.5% | 0.08% | -43.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $276,000 | -58.1% | 5,573 | -19.9% | 0.08% | -48.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $273,000 | -45.8% | 6,567 | -17.4% | 0.08% | -33.9% |
| BEAT | Sell | BIOTELEMETRY INC | $270,000 | -26.6% | 7,024 | -11.7% | 0.08% | -10.7% |
| CP | Sell | CANADIAN PAC RY LTD | $270,000 | -15.4% | 1,232 | -1.4% | 0.08% | +2.7% |
| AER | Sell | AERCAP HOLDINGS NV | $261,000 | -79.1% | 11,424 | -43.7% | 0.07% | -74.3% |
| ALLE | Sell | ALLEGION PLC | $261,000 | -27.1% | 2,840 | -1.3% | 0.07% | -11.0% |
| GM | Sell | GENERAL MTRS CO | $250,000 | -68.6% | 11,998 | -44.9% | 0.07% | -61.5% |
| AFL | Sell | AFLAC INC | $246,000 | -76.9% | 7,191 | -64.3% | 0.07% | -71.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $246,000 | -34.2% | 3,847 | -2.5% | 0.07% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $240,000 | -4.4% | 3,612 | -1.0% | 0.07% | +17.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,000 | -11.9% | 4,198 | -0.8% | 0.07% | +8.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $229,000 | -35.9% | 4,137 | -12.3% | 0.06% | -21.0% |
| STAG | Sell | STAG INDL INC | $219,000 | -41.1% | 9,717 | -17.5% | 0.06% | -28.2% |
| YUM | Sell | YUM BRANDS INC | $219,000 | -32.6% | 3,194 | -1.1% | 0.06% | -17.6% |
| PNR | Sell | PENTAIR PLC | $215,000 | -40.4% | 7,218 | -8.4% | 0.06% | -26.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $214,000 | -7.8% | 3,704 | -0.5% | 0.06% | +13.2% |
| SYF | Sell | SYNCHRONY FINL | $214,000 | -73.4% | 13,248 | -40.7% | 0.06% | -67.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -73.7% | 7,551 | -46.1% | 0.06% | -67.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $213,000 | -13.1% | 704 | -1.3% | 0.06% | +5.4% |
| AGCO | Sell | AGCO CORP | $213,000 | -46.3% | 4,505 | -12.5% | 0.06% | -35.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $211,000 | -63.2% | 6,894 | -31.5% | 0.06% | -55.0% |
| TTEK | Sell | TETRA TECH INC NEW | $207,000 | -21.9% | 2,932 | -4.8% | 0.06% | -3.3% |
| CGNX | Sell | COGNEX CORP | $203,000 | -26.2% | 4,797 | -2.1% | 0.06% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $206,000 | -5.5% | 2,346 | -1.0% | 0.06% | +14.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $127,000 | -24.0% | 10,939 | -9.8% | 0.04% | -7.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,000 | -71.0% | 14,594 | -55.2% | 0.02% | -63.6% |
| AEG | Exit | AEGON N V | $0 | – | -15,664 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -23,179 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,016 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,325 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,737 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,426 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,791 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -763 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,118 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,242 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,932 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,831 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -6,807 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,601 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,262 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,571 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,966 | -100.0% | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,313 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,954 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,556 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,547 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,429 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,652 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -880 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,315 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,574 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,959 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,004 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,586 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,380 | -100.0% | -0.06% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,167 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,885 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,803 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,528 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,670 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,301 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,872 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -60,286 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,653 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,175 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,677 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,573 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,931 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,990 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,739 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,730 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,275 | -100.0% | -0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,812 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,624 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,597 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,177 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,824 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,685 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,142 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,659 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,254 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,311 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,770 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,259 | -100.0% | -0.15% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,213 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,714 | -100.0% | -0.20% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -25,077 | -100.0% | -0.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -23,966 | -100.0% | -0.32% | – |
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 | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON COM INC | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.9% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.