$563 Million is the total value of INTRUST BANK NA's 629 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $2,036,000 | – | 24,268 | +100.0% | 0.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $434,000 | – | 2,777 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $435,000 | – | 6,863 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $395,000 | – | 1,894 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $300,000 | – | 700 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $295,000 | – | 10,106 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $292,000 | – | 5,053 | +100.0% | 0.05% | – |
| GRC | New | GORMAN RUPP CO | $285,000 | – | 9,685 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $276,000 | – | 845 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,000 | – | 2,498 | +100.0% | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $277,000 | – | 10,432 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | – | 7,234 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $270,000 | – | 2,581 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $263,000 | – | 19,628 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $260,000 | – | 4,161 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $257,000 | – | 1,191 | +100.0% | 0.05% | – |
| ROCK | New | GIBRALTAR INDS INC | $255,000 | – | 3,912 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $254,000 | – | 2,313 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 1,848 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $234,000 | – | 3,677 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $238,000 | – | 2,632 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $227,000 | – | 2,758 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $224,000 | – | 2,570 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $220,000 | – | 1,968 | +100.0% | 0.04% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $217,000 | – | 8,612 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $221,000 | – | 2,315 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $217,000 | – | 4,735 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214,000 | – | 785 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $213,000 | – | 1,642 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 371 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $211,000 | – | 1,897 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $209,000 | – | 5,229 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $211,000 | – | 1,192 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $202,000 | – | 877 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $203,000 | – | 1,726 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $144,000 | – | 12,518 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.