$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $52,471,000 | – | 185,129 | +100.0% | 10.43% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,252,000 | – | 62,989 | +100.0% | 1.64% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,311,000 | – | 44,941 | +100.0% | 0.86% | – |
| USMV | New | ISHARES TRmsci min vol etf | $4,065,000 | – | 67,050 | +100.0% | 0.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,156,000 | – | 18,767 | +100.0% | 0.23% | – |
| LNC | New | LINCOLN NATL CORP IND | $579,000 | – | 15,718 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $374,000 | – | 355 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $373,000 | – | 2,136 | +100.0% | 0.07% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $313,000 | – | 8,377 | +100.0% | 0.06% | – |
| 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% | – |
| PII | New | POLARIS INC | $282,000 | – | 3,045 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| VG | New | VONAGE HLDGS CORP | $127,000 | – | 12,669 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 11,324 | +100.0% | 0.02% | – |
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 | 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.