$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,720,000 | -19.9% | 10 | 0.0% | 0.76% | -1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,514,000 | -14.3% | 10,047 | 0.0% | 0.42% | +4.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $633,000 | -13.8% | 13,225 | 0.0% | 0.18% | +6.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $625,000 | -10.3% | 30,551 | 0.0% | 0.17% | +9.4% | |
| MASI | MASIMO CORP | $547,000 | +12.1% | 3,087 | 0.0% | 0.15% | +37.8% | |
| SHW | SHERWIN WILLIAMS CO | $387,000 | -21.3% | 843 | 0.0% | 0.11% | -3.6% | |
| TSCO | TRACTOR SUPPLY CO | $367,000 | -9.2% | 4,334 | 0.0% | 0.10% | +10.9% | |
| PGR | PROGRESSIVE CORP OHIO | $362,000 | +2.0% | 4,909 | 0.0% | 0.10% | +24.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,000 | -17.7% | 7,379 | 0.0% | 0.10% | 0.0% | |
| EBND | SPDR SER TRblombrg brc emrg | $334,000 | -12.1% | 13,629 | 0.0% | 0.09% | +6.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $272,000 | -22.3% | 4,326 | 0.0% | 0.08% | -5.0% | |
| AXP | AMERICAN EXPRESS CO | $243,000 | -31.2% | 2,836 | 0.0% | 0.07% | -15.0% | |
| IYR | ISHARES TRu.s. real es etf | $233,000 | -25.3% | 3,349 | 0.0% | 0.06% | -8.5% | |
| ABC | AMERISOURCEBERGEN CORP | $217,000 | +4.3% | 2,450 | 0.0% | 0.06% | +29.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | -10.6% | 4,721 | 0.0% | 0.06% | +9.3% | |
| WU | WESTERN UN CO | $204,000 | -32.2% | 11,229 | 0.0% | 0.06% | -17.4% | |
| LUMN | CENTURYLINK INC | $199,000 | -28.2% | 20,987 | 0.0% | 0.06% | -12.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $53,000 | -71.5% | 17,188 | 0.0% | 0.02% | -64.3% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | -11.1% | 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 2020-05-06
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.