$503 Million is the total value of INTRUST BANK NA's 600 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $52,471,000 | – | 185,129 | +100.0% | 10.43% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,946,000 | +33.8% | 751,335 | +16.8% | 8.54% | -4.6% |
| AAPL | Buy | APPLE INC | $17,034,000 | +54.0% | 46,693 | +7.3% | 3.39% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $16,301,000 | +33.9% | 80,102 | +3.7% | 3.24% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $11,752,000 | +46.4% | 4,260 | +3.5% | 2.34% | +4.4% |
| MTUM | New | ISHARES TRusa momentum fct | $8,252,000 | – | 62,989 | +100.0% | 1.64% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,571,000 | +8.1% | 67,700 | +0.1% | 1.31% | -22.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $5,699,000 | +2050.6% | 78,844 | +1771.0% | 1.13% | +1431.1% |
| FB | Buy | FACEBOOK INCcl a | $5,449,000 | +48.0% | 23,995 | +8.7% | 1.08% | +5.5% |
| V | Buy | VISA INC | $5,078,000 | +24.7% | 26,291 | +4.0% | 1.01% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,541,000 | +13.2% | 156,702 | +0.9% | 0.90% | -19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,508,000 | +25.2% | 3,179 | +2.6% | 0.90% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,332,000 | +12.0% | 30,806 | +4.4% | 0.86% | -20.2% |
| QUAL | New | ISHARES TRusa quality fctr | $4,311,000 | – | 44,941 | +100.0% | 0.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,124,000 | +11.9% | 43,848 | +7.1% | 0.82% | -20.2% |
| USMV | New | ISHARES TRmsci min vol etf | $4,065,000 | – | 67,050 | +100.0% | 0.81% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,992,000 | +2.8% | 16,619 | +2.9% | 0.79% | -26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,754,000 | +25.0% | 2,656 | +2.8% | 0.75% | -11.0% |
| HD | Buy | HOME DEPOT INC | $3,517,000 | +47.3% | 14,040 | +9.8% | 0.70% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,108,000 | +30.9% | 130,852 | +17.1% | 0.62% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,035,000 | +26.0% | 11,736 | +6.1% | 0.60% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,021,000 | +27.2% | 10,242 | +7.6% | 0.60% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,999,000 | +53.4% | 33,609 | +24.6% | 0.60% | +9.4% |
| INTC | Buy | INTEL CORP | $2,896,000 | +22.9% | 48,415 | +11.2% | 0.58% | -12.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,806,000 | +14.6% | 46,105 | +0.6% | 0.56% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,730,000 | +22.2% | 70,047 | +7.8% | 0.54% | -12.8% |
| PLD | Buy | PROLOGIS INC. | $2,521,000 | +19.9% | 27,011 | +3.2% | 0.50% | -14.5% |
| UNP | Buy | UNION PAC CORP | $2,498,000 | +32.6% | 14,774 | +10.6% | 0.50% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $2,391,000 | +33.1% | 51,273 | +12.2% | 0.48% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $2,361,000 | +35.7% | 21,176 | +17.6% | 0.47% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,339,000 | +67.2% | 6,157 | +16.1% | 0.46% | +19.2% |
| BA | Buy | BOEING CO | $2,279,000 | +24.5% | 12,434 | +1.4% | 0.45% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,210,000 | +43.9% | 22,506 | +11.7% | 0.44% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $2,144,000 | +21.5% | 13,054 | +2.7% | 0.43% | -13.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,137,000 | +36.3% | 6,605 | +1.1% | 0.42% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,091,000 | +29.2% | 5,770 | +1.1% | 0.42% | -7.8% |
| PFE | Buy | PFIZER INC | $2,083,000 | +10.6% | 63,689 | +10.4% | 0.41% | -21.1% |
| AMGN | Buy | AMGEN INC | $2,046,000 | +21.2% | 8,672 | +4.2% | 0.41% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $1,983,000 | +19.0% | 26,940 | +6.3% | 0.39% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,937,000 | +57.7% | 43,301 | +33.8% | 0.38% | +12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,904,000 | +85.9% | 10,930 | +2.2% | 0.38% | +32.5% |
| NFLX | Buy | NETFLIX INC | $1,893,000 | +36.9% | 4,159 | +12.9% | 0.38% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,802,000 | +11.4% | 30,640 | +5.6% | 0.36% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,776,000 | +45.9% | 8,269 | +10.9% | 0.35% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $1,735,000 | +35.5% | 9,406 | +21.4% | 0.34% | -3.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,730,000 | +44.5% | 5,253 | +7.5% | 0.34% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,630,000 | +28.4% | 2,859 | +11.6% | 0.32% | -8.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,569,000 | +33.6% | 8,239 | +6.0% | 0.31% | -4.6% |
| PWR | Buy | QUANTA SVCS INC | $1,559,000 | +42.1% | 39,717 | +14.9% | 0.31% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,550,000 | +11.2% | 12,839 | +2.1% | 0.31% | -20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,489,000 | +19.6% | 21,540 | +226.4% | 0.30% | -14.7% |
| AVGO | Buy | BROADCOM INC | $1,472,000 | +71.2% | 4,665 | +28.6% | 0.29% | +22.1% |
| ORCL | Buy | ORACLE CORP | $1,476,000 | +18.6% | 26,700 | +3.7% | 0.29% | -15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,408,000 | +59.8% | 11,015 | +11.7% | 0.28% | +13.8% |
| ETSY | Buy | ETSY INC | $1,350,000 | +196.1% | 12,712 | +7.1% | 0.27% | +111.0% |
| KO | Buy | COCA COLA CO | $1,342,000 | +2.4% | 30,048 | +1.5% | 0.27% | -26.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,331,000 | +2.7% | 55,583 | +2.7% | 0.26% | -26.6% |
| SAP | Buy | SAP SEspon adr | $1,317,000 | +31.4% | 9,406 | +3.8% | 0.26% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $1,318,000 | +35.7% | 18,326 | +1.3% | 0.26% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,265,000 | +37.6% | 24,558 | +12.5% | 0.25% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,204,000 | +22.1% | 35,993 | +3.9% | 0.24% | -13.1% |
| WMT | Buy | WALMART INC | $1,193,000 | +20.7% | 9,957 | +14.5% | 0.24% | -14.1% |
| C | Buy | CITIGROUP INC | $1,182,000 | +24.0% | 23,122 | +2.2% | 0.24% | -11.7% |
| KR | Buy | KROGER CO | $1,162,000 | +18.8% | 34,329 | +5.7% | 0.23% | -15.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,156,000 | – | 18,767 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $1,149,000 | +58.7% | 12,599 | +17.7% | 0.23% | +12.9% |
| AME | Buy | AMETEK INC | $1,132,000 | +47.2% | 12,672 | +18.6% | 0.22% | +5.1% |
| ANTM | Buy | ANTHEM INC | $1,127,000 | +17.4% | 4,286 | +1.4% | 0.22% | -16.4% |
| TGT | Buy | TARGET CORP | $1,103,000 | +37.4% | 9,202 | +6.6% | 0.22% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,103,000 | +20.7% | 5,848 | +1.9% | 0.22% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,082,000 | +24.9% | 11,815 | +10.2% | 0.22% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,048,000 | +34.2% | 5,841 | +5.7% | 0.21% | -4.6% |
| LOW | Buy | LOWES COS INC | $1,046,000 | +94.8% | 7,743 | +24.2% | 0.21% | +38.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,024,000 | -0.7% | 6,035 | +5.5% | 0.20% | -29.2% |
| TJX | Buy | TJX COS INC NEW | $998,000 | +22.2% | 19,750 | +15.6% | 0.20% | -13.2% |
| SNY | Buy | SANOFIsponsored adr | $935,000 | +41.5% | 18,315 | +21.2% | 0.19% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $923,000 | +26.8% | 14,211 | +15.9% | 0.18% | -9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $925,000 | +23.3% | 11,963 | +2.4% | 0.18% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $915,000 | +36.2% | 23,310 | +34.0% | 0.18% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $891,000 | +34.2% | 9,723 | +32.1% | 0.18% | -4.3% |
| BURL | Buy | BURLINGTON STORES INC | $883,000 | +46.9% | 4,484 | +18.3% | 0.18% | +4.8% |
| EXC | Buy | EXELON CORP | $877,000 | -0.8% | 24,152 | +0.6% | 0.17% | -29.6% |
| CIEN | Buy | CIENA CORP | $868,000 | +54.2% | 16,026 | +13.3% | 0.17% | +10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $855,000 | +24.3% | 537 | +5.1% | 0.17% | -11.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $833,000 | +96.5% | 14,985 | +4.6% | 0.17% | +40.7% |
| QLYS | Buy | QUALYS INC | $824,000 | +22.6% | 7,926 | +2.6% | 0.16% | -12.3% |
| MET | Buy | METLIFE INC | $815,000 | +80.3% | 22,298 | +50.8% | 0.16% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $804,000 | +111.6% | 13,214 | +81.4% | 0.16% | +50.9% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $799,000 | +71.1% | 20,940 | +60.8% | 0.16% | +22.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $794,000 | +51.8% | 12,429 | +35.7% | 0.16% | +8.2% |
| DTE | Buy | DTE ENERGY CO | $781,000 | +84.2% | 7,263 | +62.9% | 0.16% | +31.4% |
| CPRT | Buy | COPART INC | $774,000 | +28.1% | 9,293 | +5.4% | 0.15% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $765,000 | +85.7% | 5,343 | +48.4% | 0.15% | +32.2% |
| EIX | Buy | EDISON INTL | $755,000 | +69.3% | 13,908 | +71.0% | 0.15% | +21.0% |
| MS | Buy | MORGAN STANLEY | $751,000 | +106.3% | 15,546 | +45.0% | 0.15% | +46.1% |
| DFS | Buy | DISCOVER FINL SVCS | $684,000 | +61.7% | 13,643 | +15.2% | 0.14% | +15.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $673,000 | +33.8% | 5,632 | +13.3% | 0.13% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $655,000 | +71.9% | 11,132 | +32.5% | 0.13% | +22.6% |
| NTR | Buy | NUTRIEN LTD | $653,000 | +61.2% | 20,326 | +70.7% | 0.13% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $643,000 | +46.1% | 8,469 | +14.4% | 0.13% | +4.1% |
| HSY | Buy | HERSHEY CO | $627,000 | +11.0% | 4,836 | +13.5% | 0.12% | -20.9% |
| NUE | Buy | NUCOR CORP | $624,000 | +30.3% | 15,069 | +13.4% | 0.12% | -7.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $592,000 | +34.5% | 5,582 | +4.5% | 0.12% | -4.1% |
| EOG | Buy | EOG RES INC | $580,000 | +80.1% | 11,437 | +27.7% | 0.12% | +27.8% |
| LNC | New | LINCOLN NATL CORP IND | $579,000 | – | 15,718 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $580,000 | +64.8% | 3,316 | +35.1% | 0.12% | +17.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $575,000 | +38.9% | 9,174 | +11.6% | 0.11% | -0.9% |
| EMN | Buy | EASTMAN CHEM CO | $556,000 | +54.9% | 7,975 | +3.3% | 0.11% | +11.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $544,000 | +71.1% | 21,534 | +27.4% | 0.11% | +21.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | +32.5% | 9,328 | +8.3% | 0.10% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $522,000 | +44.6% | 2,998 | +4.8% | 0.10% | +3.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $515,000 | +23.8% | 3,692 | +5.3% | 0.10% | -12.1% |
| PXD | Buy | PIONEER NAT RES CO | $475,000 | +79.2% | 4,853 | +28.6% | 0.09% | +27.0% |
| CSX | Buy | CSX CORP | $474,000 | +28.1% | 6,799 | +5.2% | 0.09% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,000 | +28.3% | 7,969 | +8.0% | 0.09% | -8.2% |
| WMB | Buy | WILLIAMS COS INC | $453,000 | +77.0% | 23,813 | +31.4% | 0.09% | +26.8% |
| HMSY | Buy | HMS HLDGS CORP | $441,000 | +28.9% | 13,596 | +0.4% | 0.09% | -7.4% |
| DIOD | Buy | DIODES INC | $430,000 | +77.7% | 8,469 | +42.5% | 0.09% | +28.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $417,000 | +27.1% | 12,042 | +4.2% | 0.08% | -8.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $415,000 | +37.9% | 10,771 | +26.0% | 0.08% | -1.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $412,000 | +13.5% | 5,970 | +14.5% | 0.08% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $405,000 | +17.7% | 1,302 | +12.6% | 0.08% | -15.6% |
| VEEV | Buy | VEEVA SYS INC | $393,000 | +81.9% | 1,679 | +21.4% | 0.08% | +30.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $387,000 | +80.8% | 17,465 | +31.8% | 0.08% | +28.3% |
| XEL | Buy | XCEL ENERGY INC | $378,000 | +29.9% | 6,053 | +25.5% | 0.08% | -7.4% |
| CAE | Buy | CAE INC | $376,000 | +38.7% | 23,254 | +8.2% | 0.08% | -1.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $370,000 | +75.4% | 9,763 | +41.6% | 0.07% | +25.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $374,000 | – | 355 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $374,000 | +49.6% | 14,802 | +23.4% | 0.07% | +5.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $373,000 | +6.9% | 6,712 | +0.4% | 0.07% | -23.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $373,000 | – | 2,136 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $372,000 | +34.8% | 5,660 | +1.6% | 0.07% | -3.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $365,000 | +50.2% | 4,612 | +9.7% | 0.07% | +7.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $365,000 | +33.7% | 8,260 | +25.8% | 0.07% | -3.9% |
| MTZ | New | MASTEC INC | $365,000 | – | 8,139 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $366,000 | – | 3,418 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $361,000 | +31.3% | 6,564 | +20.6% | 0.07% | -6.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $356,000 | +36.4% | 1,886 | +4.2% | 0.07% | -2.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $355,000 | +20.7% | 4,570 | +6.8% | 0.07% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +8.0% | 4,415 | +9.0% | 0.07% | -23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $353,000 | +63.4% | 12,596 | +66.8% | 0.07% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $354,000 | +19.6% | 1,888 | +13.1% | 0.07% | -15.7% |
| STAG | Buy | STAG INDL INC | $330,000 | +50.7% | 11,279 | +16.1% | 0.07% | +8.2% |
| BEAT | Buy | BIOTELEMETRY INC | $328,000 | +21.5% | 7,266 | +3.4% | 0.06% | -13.3% |
| MPC | New | MARATHON PETE CORP | $313,000 | – | 8,377 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $307,000 | +77.5% | 27,106 | +7.9% | 0.06% | +27.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $295,000 | – | 6,313 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $296,000 | – | 3,047 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $293,000 | – | 5,501 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,000 | +32.1% | 4,096 | +6.0% | 0.06% | -5.1% |
| PII | New | POLARIS INC | $282,000 | – | 3,045 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $283,000 | +11.0% | 8,034 | +3.2% | 0.06% | -21.1% |
| POL | New | POLYONE CORP | $272,000 | – | 10,397 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $267,000 | – | 10,423 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 2,255 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $243,000 | – | 1,560 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $243,000 | – | 596 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $242,000 | – | 2,025 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $234,000 | – | 3,501 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $229,000 | – | 698 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $233,000 | – | 10,011 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $230,000 | – | 2,083 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $225,000 | – | 3,400 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 2,270 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $216,000 | +8.5% | 21,516 | +2.5% | 0.04% | -21.8% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $218,000 | – | 2,642 | +100.0% | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $210,000 | – | 6,773 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $206,000 | – | 1,521 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $205,000 | – | 1,545 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,000 | – | 976 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | – | 940 | +100.0% | 0.04% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $203,000 | – | 7,279 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INC | $164,000 | +264.4% | 25,758 | +74.4% | 0.03% | +153.8% |
| VG | New | VONAGE HLDGS CORP | $127,000 | – | 12,669 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC | $118,000 | +59.5% | 12,756 | +9.1% | 0.02% | +9.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 11,324 | +100.0% | 0.02% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $63,000 | +18.9% | 19,219 | +11.8% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.