$755 Million is the total value of INTRUST BANK NA's 679 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $54,192,000 | +4.6% | 729,852 | +5.5% | 7.18% | +2.6% |
| AAPL | Buy | APPLE INC | $24,068,000 | +8.6% | 170,093 | +5.2% | 3.19% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $23,241,000 | +9.5% | 82,439 | +5.2% | 3.08% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,263,000 | +0.7% | 381,511 | +2.8% | 2.55% | -1.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,800,000 | +3.0% | 127,105 | +7.5% | 1.70% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $12,759,000 | -4.0% | 3,884 | +0.5% | 1.69% | -5.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,873,000 | +2.3% | 50,531 | +1.0% | 1.18% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,772,000 | +21.4% | 3,281 | +10.9% | 1.16% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $7,518,000 | -1.1% | 22,151 | +1.4% | 1.00% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,011,000 | +7.9% | 42,833 | +2.5% | 0.93% | +5.9% |
| PEP | Buy | PEPSICO INC | $6,747,000 | +2.4% | 44,858 | +0.8% | 0.89% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,544,000 | +3.4% | 20,310 | +5.2% | 0.73% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,133,000 | +7.7% | 24,779 | +316.0% | 0.68% | +5.8% |
| V | Buy | VISA INC | $5,044,000 | -3.8% | 22,645 | +1.0% | 0.67% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,281,000 | +47.3% | 7,493 | +30.1% | 0.57% | +44.6% |
| PWR | Buy | QUANTA SVCS INC | $4,245,000 | +27.1% | 37,300 | +1.1% | 0.56% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,906,000 | -0.4% | 24,184 | +1.6% | 0.52% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,844,000 | -0.2% | 9,838 | +2.3% | 0.51% | -2.1% |
| HD | Buy | HOME DEPOT INC | $3,771,000 | +5.8% | 11,489 | +2.8% | 0.50% | +4.0% |
| TGT | Buy | TARGET CORP | $3,424,000 | +4.4% | 14,970 | +10.3% | 0.45% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,232,000 | +1.6% | 57,776 | +3.6% | 0.43% | -0.5% |
| TSLA | Buy | TESLA INC | $3,189,000 | +27.0% | 4,112 | +11.3% | 0.42% | +24.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,167,000 | -11.6% | 5,564 | +1.0% | 0.42% | -13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,098,000 | -0.5% | 39,716 | +0.6% | 0.41% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $3,027,000 | +1.7% | 13,101 | +1.0% | 0.40% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $2,799,000 | +14.4% | 41,301 | +2.8% | 0.37% | +12.4% |
| IEX | Buy | IDEX CORP | $2,772,000 | -5.4% | 13,395 | +0.6% | 0.37% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,599,000 | -0.3% | 48,112 | +3.4% | 0.34% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,550,000 | +9.6% | 46,847 | +6.7% | 0.34% | +7.6% |
| AVGO | Buy | BROADCOM INC | $2,377,000 | +3.3% | 4,901 | +1.6% | 0.32% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $2,367,000 | +13.1% | 8,727 | +1.9% | 0.31% | +11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,353,000 | +1.0% | 8,587 | +0.1% | 0.31% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,340,000 | +9.8% | 7,313 | +1.1% | 0.31% | +7.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,309,000 | -4.0% | 54,297 | +2.8% | 0.31% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $2,256,000 | +9.5% | 9,353 | +4.9% | 0.30% | +7.6% |
| ORCL | Buy | ORACLE CORP | $2,162,000 | +16.5% | 24,813 | +4.1% | 0.29% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,151,000 | +3.9% | 5,061 | +0.3% | 0.28% | +1.8% |
| MRK | Buy | MERCK & CO INC | $2,049,000 | +3.5% | 27,271 | +7.2% | 0.27% | +1.5% |
| ETSY | Buy | ETSY INC | $1,953,000 | +2.7% | 9,391 | +1.6% | 0.26% | +0.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,951,000 | +19.1% | 17,808 | +1.8% | 0.26% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $1,839,000 | +10.5% | 2,469 | +2.4% | 0.24% | +8.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,819,000 | -6.3% | 14,132 | +3.7% | 0.24% | -8.0% |
| LOW | Buy | LOWES COS INC | $1,717,000 | +20.2% | 8,466 | +14.9% | 0.23% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,667,000 | +3.7% | 17,580 | +8.4% | 0.22% | +1.8% |
| INTC | Buy | INTEL CORP | $1,640,000 | -3.1% | 30,786 | +2.1% | 0.22% | -5.2% |
| NUE | Buy | NUCOR CORP | $1,587,000 | +12.6% | 16,118 | +9.7% | 0.21% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,533,000 | +13.3% | 21,937 | +11.6% | 0.20% | +10.9% |
| MS | Buy | MORGAN STANLEY | $1,526,000 | +8.5% | 15,677 | +2.2% | 0.20% | +6.3% |
| KO | Buy | COCA COLA CO | $1,497,000 | -1.4% | 28,539 | +1.7% | 0.20% | -3.4% |
| WMT | Buy | WALMART INC | $1,471,000 | +3.9% | 10,553 | +5.1% | 0.20% | +2.1% |
| ANTM | Buy | ANTHEM INC | $1,475,000 | +0.8% | 3,956 | +3.2% | 0.20% | -1.5% |
| MET | Buy | METLIFE INC | $1,432,000 | +17.2% | 23,201 | +13.7% | 0.19% | +15.2% |
| ETN | Buy | EATON CORP PLC | $1,411,000 | +1.9% | 9,450 | +1.1% | 0.19% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,364,000 | +0.1% | 8,712 | +1.3% | 0.18% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $1,354,000 | +17.3% | 23,079 | +11.0% | 0.18% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $1,306,000 | +4.4% | 10,420 | +3.4% | 0.17% | +2.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,261,000 | +11.3% | 6,279 | +11.3% | 0.17% | +9.2% |
| COO | Buy | COOPER COS INC | $1,258,000 | +4.6% | 3,043 | +0.3% | 0.17% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,243,000 | +4.8% | 7,677 | +0.1% | 0.16% | +3.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,238,000 | -10.9% | 4,369 | +1.3% | 0.16% | -12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,205,000 | -3.9% | 10,793 | +3.5% | 0.16% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $1,203,000 | -17.6% | 17,172 | +1.0% | 0.16% | -19.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,198,000 | -2.1% | 14,760 | +2.1% | 0.16% | -3.6% |
| C | Buy | CITIGROUP INC | $1,175,000 | +6.5% | 16,750 | +7.5% | 0.16% | +4.7% |
| KR | Buy | KROGER CO | $1,149,000 | +8.8% | 28,415 | +3.1% | 0.15% | +6.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,107,000 | +5.3% | 23,553 | +2.8% | 0.15% | +3.5% |
| NKE | Buy | NIKE INCcl b | $1,096,000 | -1.5% | 7,544 | +4.7% | 0.14% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,094,000 | +6.6% | 10,404 | +3.9% | 0.14% | +4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,067,000 | +4.3% | 5,533 | +1.3% | 0.14% | +2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,057,000 | -1.3% | 2,051 | +1.4% | 0.14% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,060,000 | +17.0% | 12,497 | +15.1% | 0.14% | +14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,059,000 | -3.6% | 4,843 | +1.2% | 0.14% | -5.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,030,000 | +16.5% | 10,585 | +2.7% | 0.14% | +14.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,014,000 | +30.7% | 45,873 | +31.0% | 0.13% | +27.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,009,000 | +128.3% | 8,907 | +131.5% | 0.13% | +123.3% |
| ALL | Buy | ALLSTATE CORP | $1,003,000 | +1.0% | 7,874 | +3.5% | 0.13% | -0.7% |
| RSG | Buy | REPUBLIC SVCS INC | $994,000 | +11.4% | 8,275 | +2.0% | 0.13% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $970,000 | +8.5% | 5,330 | +24.0% | 0.13% | +5.8% |
| DIOD | Buy | DIODES INC | $940,000 | +29.3% | 10,372 | +13.7% | 0.12% | +27.6% |
| WMB | Buy | WILLIAMS COS INC | $933,000 | +2.8% | 35,962 | +5.2% | 0.12% | +0.8% |
| SO | Buy | SOUTHERN CO | $927,000 | +9.4% | 14,955 | +6.9% | 0.12% | +7.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $907,000 | +13.8% | 8,209 | +0.1% | 0.12% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $896,000 | -3.4% | 4,576 | +1.4% | 0.12% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $872,000 | +5.3% | 8,936 | +6.5% | 0.12% | +3.6% |
| CIEN | Buy | CIENA CORP | $849,000 | -4.2% | 16,522 | +6.2% | 0.11% | -6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $827,000 | +22.5% | 11,765 | +8.0% | 0.11% | +20.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $815,000 | +33.4% | 22,237 | +18.3% | 0.11% | +31.7% |
| BLK | Buy | BLACKROCK INC | $790,000 | +42.9% | 942 | +49.1% | 0.10% | +40.0% |
| STE | Buy | STERIS PLC | $783,000 | +3.4% | 3,829 | +4.4% | 0.10% | +2.0% |
| NDAQ | Buy | NASDAQ INC | $773,000 | +15.2% | 4,002 | +4.9% | 0.10% | +12.1% |
| F | Buy | FORD MTR CO DEL | $772,000 | +5.2% | 54,519 | +10.3% | 0.10% | +3.0% |
| BCE | Buy | BCE INC | $762,000 | +12.1% | 15,214 | +10.4% | 0.10% | +9.8% |
| MTZ | Buy | MASTEC INC | $761,000 | -17.6% | 8,822 | +1.3% | 0.10% | -19.2% |
| CE | Buy | CELANESE CORP DEL | $764,000 | +4.7% | 5,072 | +5.4% | 0.10% | +2.0% |
| DHR | Buy | DANAHER CORPORATION | $702,000 | +44.7% | 2,305 | +27.6% | 0.09% | +43.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $705,000 | +0.4% | 9,667 | +0.3% | 0.09% | -2.1% |
| CSX | Buy | CSX CORP | $675,000 | -6.5% | 22,701 | +0.9% | 0.09% | -8.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $663,000 | +38.7% | 3,434 | +37.7% | 0.09% | +35.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $663,000 | +6.1% | 15,550 | +7.6% | 0.09% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $648,000 | -5.3% | 10,857 | +1.5% | 0.09% | -6.5% |
| FTNT | Buy | FORTINET INC | $636,000 | +27.5% | 2,178 | +4.1% | 0.08% | +25.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $618,000 | +25.6% | 3,565 | +41.4% | 0.08% | +24.2% |
| D | Buy | DOMINION ENERGY INC | $616,000 | +13.0% | 8,439 | +14.0% | 0.08% | +10.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $613,000 | -5.3% | 17,374 | +5.6% | 0.08% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $608,000 | +2.9% | 15,265 | +3.5% | 0.08% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $603,000 | +21.8% | 996 | +12.4% | 0.08% | +19.4% |
| GRC | Buy | GORMAN RUPP CO | $578,000 | +14.9% | 16,118 | +10.4% | 0.08% | +13.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $577,000 | +22.5% | 22,640 | +2.0% | 0.08% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | +20.0% | 4,312 | +21.3% | 0.08% | +18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $572,000 | +73.3% | 9,530 | +73.2% | 0.08% | +68.9% |
| ULTA | Buy | ULTA BEAUTY INC | $563,000 | +10.8% | 1,560 | +6.2% | 0.08% | +8.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $561,000 | +7.9% | 6,086 | +51.8% | 0.07% | +5.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $558,000 | +18.7% | 839 | +9.1% | 0.07% | +17.5% |
| USB | Buy | US BANCORP DEL | $507,000 | +33.8% | 8,534 | +28.1% | 0.07% | +31.4% |
| WFC | Buy | WELLS FARGO CO NEW | $497,000 | +2.7% | 10,710 | +0.1% | 0.07% | +1.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $459,000 | +11.7% | 29,668 | +2.9% | 0.06% | +10.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $460,000 | +18.9% | 2,594 | +7.1% | 0.06% | +17.3% |
| MMM | Buy | 3M CO | $454,000 | -7.5% | 2,587 | +4.7% | 0.06% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $454,000 | +19.8% | 4,415 | +9.6% | 0.06% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $442,000 | -5.4% | 4,230 | +5.6% | 0.06% | -6.3% |
| TXN | New | TEXAS INSTRS INC | $443,000 | – | 2,304 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INC | $440,000 | +64.2% | 3,906 | +54.1% | 0.06% | +61.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $436,000 | +9.8% | 9,978 | +9.0% | 0.06% | +7.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $431,000 | +9.9% | 1,197 | +17.4% | 0.06% | +7.5% |
| VLO | Buy | VALERO ENERGY CORP | $426,000 | -9.4% | 6,044 | +0.4% | 0.06% | -11.1% |
| WHD | Buy | CACTUS INCcl a | $424,000 | +15.5% | 11,232 | +12.4% | 0.06% | +12.0% |
| AVNT | Buy | AVIENT CORPORATION | $421,000 | +2.7% | 9,081 | +8.9% | 0.06% | +1.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $414,000 | +32.3% | 3,427 | +15.6% | 0.06% | +31.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $406,000 | +4.4% | 2,104 | +13.9% | 0.05% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $392,000 | +1.6% | 2,341 | +4.6% | 0.05% | 0.0% |
| ADSK | Buy | AUTODESK INC | $390,000 | +14.0% | 1,367 | +16.5% | 0.05% | +13.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $393,000 | – | 6,476 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $388,000 | -17.4% | 1,371 | +0.9% | 0.05% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP | $380,000 | -0.3% | 4,199 | +8.1% | 0.05% | -2.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $381,000 | +43.2% | 4,053 | +34.7% | 0.05% | +38.9% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $380,000 | – | 3,711 | +100.0% | 0.05% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $373,000 | +0.3% | 9,116 | +0.3% | 0.05% | -2.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $370,000 | +10.1% | 3,858 | +11.6% | 0.05% | +8.9% |
| MAS | Buy | MASCO CORP | $343,000 | -2.3% | 6,177 | +3.7% | 0.04% | -4.3% |
| CCB | Buy | COASTAL FINL CORP WA | $337,000 | +15.4% | 10,578 | +3.4% | 0.04% | +15.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $331,000 | +11.1% | 4,945 | +9.7% | 0.04% | +10.0% |
| EVRG | Buy | EVERGY INC | $331,000 | +6.4% | 5,315 | +3.2% | 0.04% | +4.8% |
| OMCL | Buy | OMNICELL COM | $329,000 | +19.2% | 2,215 | +21.4% | 0.04% | +18.9% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $327,000 | +0.6% | 7,451 | +0.0% | 0.04% | -2.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $328,000 | +3.8% | 9,235 | +5.9% | 0.04% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $320,000 | +30.1% | 1,805 | +28.0% | 0.04% | +27.3% |
| PRFT | Buy | PERFICIENT INC | $314,000 | +56.2% | 2,716 | +9.0% | 0.04% | +55.6% |
| NOW | Buy | SERVICENOW INC | $320,000 | +13.9% | 515 | +1.0% | 0.04% | +10.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $307,000 | +12.9% | 1,074 | +0.1% | 0.04% | +10.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $311,000 | – | 1,580 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $312,000 | +43.8% | 1,586 | +45.0% | 0.04% | +41.4% |
| CTLT | Buy | CATALENT INC | $299,000 | +27.2% | 2,244 | +3.5% | 0.04% | +25.0% |
| ING | New | ING GROEP N.V.sponsored adr | $292,000 | – | 20,175 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $287,000 | +5.1% | 7,320 | +0.4% | 0.04% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $285,000 | +14.9% | 2,386 | +10.0% | 0.04% | +15.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $288,000 | -1.7% | 3,239 | +1.2% | 0.04% | -5.0% |
| ENTG | New | ENTEGRIS INC | $284,000 | – | 2,257 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $275,000 | -4.8% | 935 | +0.9% | 0.04% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $272,000 | +14.3% | 6,400 | +2.8% | 0.04% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $270,000 | +16.4% | 1,163 | +8.6% | 0.04% | +16.1% |
| PPL | Buy | PPL CORP | $262,000 | +9.2% | 9,405 | +9.6% | 0.04% | +9.4% |
| WTFC | New | WINTRUST FINL CORP | $264,000 | – | 3,283 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $258,000 | +15.2% | 2,047 | +14.0% | 0.03% | +13.3% |
| AVLR | Buy | AVALARA INC | $253,000 | +9.5% | 1,451 | +1.5% | 0.03% | +9.7% |
| NVO | New | NOVO-NORDISK A Sadr | $258,000 | – | 2,688 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $255,000 | +5.8% | 4,900 | +9.2% | 0.03% | +3.0% |
| RPD | Buy | RAPID7 INC | $258,000 | +21.7% | 2,282 | +2.2% | 0.03% | +17.2% |
| NSC | New | NORFOLK SOUTHN CORP | $248,000 | – | 1,038 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $247,000 | – | 3,808 | +100.0% | 0.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $233,000 | +6.9% | 1,095 | +0.1% | 0.03% | +6.9% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $236,000 | 0.0% | 6,731 | +0.2% | 0.03% | -3.1% |
| FDS | Buy | FACTSET RESH SYS INC | $237,000 | +18.5% | 600 | +0.7% | 0.03% | +14.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $226,000 | +10.8% | 4,706 | +3.9% | 0.03% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $224,000 | +7.7% | 2,546 | +8.9% | 0.03% | +7.1% |
| VIAC | New | VIACOMCBS INCcl b | $223,000 | – | 5,645 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $216,000 | – | 2,728 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $212,000 | +3.9% | 8,499 | +13.0% | 0.03% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $212,000 | – | 2,062 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $208,000 | – | 9,391 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $212,000 | +29.3% | 86,633 | +34.8% | 0.03% | +27.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | – | 3,444 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $202,000 | – | 6,966 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $201,000 | – | 4,711 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $204,000 | -5.1% | 6,886 | +0.0% | 0.03% | -6.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $193,000 | +132.5% | 32,493 | +111.5% | 0.03% | +136.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $164,000 | +8.6% | 11,161 | +9.6% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.