$831 Million is the total value of INTRUST BANK NA's 703 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $55,195,000 | +1.9% | 739,480 | +1.3% | 6.64% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,446,000 | +11.3% | 420,010 | +10.1% | 2.58% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,856,000 | +10.1% | 183,633 | +0.0% | 1.79% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,114,000 | +10.3% | 128,933 | +1.4% | 1.70% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,609,000 | +9.5% | 3,317 | +1.1% | 1.16% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,644,000 | +99.5% | 194,292 | +90.4% | 1.04% | +81.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,605,000 | +11.7% | 2,628 | +2.9% | 0.92% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,248,000 | +12.7% | 20,894 | +2.9% | 0.75% | +2.5% |
| TSLA | Buy | TESLA INC | $5,053,000 | +58.5% | 4,782 | +16.3% | 0.61% | +44.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,035,000 | +17.6% | 7,547 | +0.7% | 0.61% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,984,000 | +29.7% | 9,925 | +0.9% | 0.60% | +17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,936,000 | +596.2% | 23,679 | +555.6% | 0.59% | +531.9% |
| HD | Buy | HOME DEPOT INC | $4,815,000 | +27.7% | 11,604 | +1.0% | 0.58% | +15.8% |
| PWR | Buy | QUANTA SVCS INC | $4,294,000 | +1.2% | 37,452 | +0.4% | 0.52% | -8.0% |
| PLD | Buy | PROLOGIS INC. | $4,124,000 | +35.3% | 24,494 | +0.8% | 0.50% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,945,000 | +22.7% | 33,620 | +6.1% | 0.48% | +11.5% |
| UNP | Buy | UNION PAC CORP | $3,847,000 | +38.3% | 15,270 | +7.6% | 0.46% | +25.5% |
| ABT | Buy | ABBOTT LABS | $3,559,000 | +22.5% | 25,281 | +2.8% | 0.43% | +11.2% |
| AVGO | Buy | BROADCOM INC | $3,383,000 | +42.3% | 5,084 | +3.7% | 0.41% | +29.2% |
| ABBV | Buy | ABBVIE INC | $3,364,000 | +28.1% | 24,851 | +2.1% | 0.40% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $3,238,000 | +15.7% | 44,864 | +8.6% | 0.39% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,142,000 | +1.4% | 39,935 | +0.6% | 0.38% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,120,000 | +33.3% | 7,526 | +2.9% | 0.38% | +21.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,892,000 | +4.3% | 8,049 | +188.6% | 0.35% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,791,000 | +19.0% | 17,060 | +1.7% | 0.34% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $2,551,000 | +13.1% | 9,517 | +1.8% | 0.31% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,443,000 | +11.7% | 5,122 | +0.8% | 0.29% | +1.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,428,000 | +12.9% | 5,146 | +1.7% | 0.29% | +2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,417,000 | +4.7% | 58,260 | +7.3% | 0.29% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,402,000 | +29.0% | 4,230 | +2.1% | 0.29% | +17.0% |
| LOW | Buy | LOWES COS INC | $2,323,000 | +35.3% | 8,986 | +6.1% | 0.28% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,301,000 | +11.2% | 37,616 | +6.9% | 0.28% | +1.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,291,000 | +25.9% | 14,565 | +3.1% | 0.28% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $2,194,000 | +42.9% | 11,994 | +0.8% | 0.26% | +30.0% |
| NFLX | Buy | NETFLIX INC | $2,186,000 | -0.5% | 3,628 | +0.7% | 0.26% | -9.6% |
| ORCL | Buy | ORACLE CORP | $2,171,000 | +0.4% | 24,902 | +0.4% | 0.26% | -8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,986,000 | +25.8% | 5,365 | +2.0% | 0.24% | +14.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,982,000 | +1.6% | 18,393 | +3.3% | 0.24% | -7.8% |
| NUE | Buy | NUCOR CORP | $1,914,000 | +20.6% | 16,762 | +4.0% | 0.23% | +9.5% |
| ANTM | Buy | ANTHEM INC | $1,895,000 | +28.5% | 4,089 | +3.4% | 0.23% | +16.9% |
| ETN | Buy | EATON CORP PLC | $1,709,000 | +21.1% | 9,893 | +4.7% | 0.21% | +10.2% |
| AME | Buy | AMETEK INC | $1,639,000 | +23.3% | 11,145 | +4.1% | 0.20% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,610,000 | +5.0% | 22,175 | +1.1% | 0.19% | -4.4% |
| MS | Buy | MORGAN STANLEY | $1,562,000 | +2.4% | 15,921 | +1.6% | 0.19% | -6.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,458,000 | +9.5% | 10,884 | +9.3% | 0.18% | -0.6% |
| MET | Buy | METLIFE INC | $1,453,000 | +1.5% | 23,259 | +0.2% | 0.18% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,431,000 | +0.7% | 16,630 | +0.6% | 0.17% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,415,000 | +6.7% | 22,693 | +1.3% | 0.17% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,403,000 | +20.1% | 10,257 | +0.8% | 0.17% | +9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,398,000 | +16.0% | 11,620 | +7.7% | 0.17% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $1,382,000 | +2.1% | 23,602 | +2.3% | 0.17% | -7.3% |
| CIEN | Buy | CIENA CORP | $1,328,000 | +56.4% | 17,246 | +4.4% | 0.16% | +42.9% |
| F | Buy | FORD MTR CO DEL | $1,310,000 | +69.7% | 63,073 | +15.7% | 0.16% | +54.9% |
| KR | Buy | KROGER CO | $1,305,000 | +13.6% | 28,822 | +1.4% | 0.16% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $1,291,000 | +7.3% | 17,819 | +3.8% | 0.16% | -2.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,260,000 | +27.1% | 12,300 | +2.5% | 0.15% | +16.0% |
| NKE | Buy | NIKE INCcl b | $1,264,000 | +15.3% | 7,578 | +0.5% | 0.15% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,210,000 | +21.7% | 8,675 | +4.8% | 0.15% | +10.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,210,000 | +9.3% | 25,612 | +8.7% | 0.15% | -0.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,210,000 | +17.5% | 11,152 | +5.4% | 0.15% | +7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,185,000 | -7.7% | 3,146 | +1.1% | 0.14% | -15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,175,000 | +10.1% | 5,690 | +2.8% | 0.14% | 0.0% |
| DIOD | Buy | DIODES INC | $1,158,000 | +23.2% | 10,547 | +1.7% | 0.14% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,152,000 | +18.8% | 5,375 | +0.8% | 0.14% | +8.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,086,000 | +19.7% | 8,591 | +4.7% | 0.13% | +9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,086,000 | +21.2% | 4,765 | +4.1% | 0.13% | +10.1% |
| CTAS | Buy | CINTAS CORP | $1,077,000 | +20.5% | 2,430 | +3.4% | 0.13% | +10.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,068,000 | +27.1% | 5,173 | +1.2% | 0.13% | +16.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,015,000 | -5.8% | 8,784 | +0.1% | 0.12% | -14.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,006,000 | +5.7% | 18,709 | +6.5% | 0.12% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $969,000 | +3.9% | 37,198 | +3.4% | 0.12% | -5.6% |
| BLK | Buy | BLACKROCK INC | $941,000 | +19.1% | 1,028 | +9.1% | 0.11% | +7.6% |
| HSY | Buy | HERSHEY CO | $922,000 | +18.7% | 4,764 | +3.8% | 0.11% | +7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $923,000 | +18.3% | 2,938 | +6.0% | 0.11% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $925,000 | +13.5% | 15,782 | +2.2% | 0.11% | +2.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $887,000 | +8.8% | 23,686 | +6.5% | 0.11% | -0.9% |
| CSX | Buy | CSX CORP | $879,000 | +30.2% | 23,379 | +3.0% | 0.11% | +19.1% |
| DVY | Buy | ISHARES TRselect divid etf | $866,000 | +7.6% | 7,068 | +0.8% | 0.10% | -2.8% |
| EXC | Buy | EXELON CORP | $840,000 | +35.5% | 14,548 | +13.4% | 0.10% | +23.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $839,000 | +1.5% | 12,158 | +3.3% | 0.10% | -8.2% |
| MTZ | Buy | MASTEC INC | $843,000 | +10.8% | 9,136 | +3.6% | 0.10% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $832,000 | +43.9% | 18,682 | +15.9% | 0.10% | +29.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $826,000 | +33.7% | 3,957 | +11.0% | 0.10% | +20.7% |
| QLYS | Buy | QUALYS INC | $816,000 | +29.3% | 5,947 | +4.9% | 0.10% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $803,000 | +14.4% | 2,443 | +6.0% | 0.10% | +4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $795,000 | +19.9% | 3,614 | +5.2% | 0.10% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $796,000 | +24.6% | 8,971 | +4.2% | 0.10% | +12.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $751,000 | +22.5% | 20,070 | +15.5% | 0.09% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $741,000 | +63.2% | 5,153 | +16.7% | 0.09% | +48.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $734,000 | +20.5% | 2,923 | +1.2% | 0.09% | +8.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $698,000 | +24.4% | 6,960 | +14.4% | 0.08% | +13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $664,000 | +17.9% | 1,612 | +3.3% | 0.08% | +6.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $666,000 | +15.4% | 25,302 | +11.8% | 0.08% | +5.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $655,000 | +38.8% | 5,328 | +0.3% | 0.08% | +25.4% |
| INTU | Buy | INTUIT | $648,000 | +24.1% | 1,008 | +4.2% | 0.08% | +13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $641,000 | +6.3% | 1,016 | +2.0% | 0.08% | -3.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $640,000 | +46.8% | 12,206 | +22.3% | 0.08% | +32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $622,000 | +8.9% | 4,347 | +0.8% | 0.08% | -1.3% |
| CP | Buy | CANADIAN PAC RY LTD | $575,000 | +55.4% | 7,997 | +40.5% | 0.07% | +40.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $572,000 | – | 11,334 | +100.0% | 0.07% | – |
| ADC | Buy | AGREE RLTY CORP | $565,000 | +11.2% | 7,920 | +3.4% | 0.07% | +1.5% |
| NET | Buy | CLOUDFLARE INC | $555,000 | +26.1% | 4,215 | +7.9% | 0.07% | +15.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $557,000 | -2.6% | 9,562 | +0.3% | 0.07% | -11.8% |
| CCB | Buy | COASTAL FINL CORP WA | $541,000 | +60.5% | 10,690 | +1.1% | 0.06% | +44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,000 | +23.6% | 1,504 | +19.8% | 0.06% | +12.3% |
| AVNT | Buy | AVIENT CORPORATION | $522,000 | +24.0% | 9,327 | +2.7% | 0.06% | +12.5% |
| SUI | Buy | SUN CMNTYS INC | $522,000 | +27.9% | 2,486 | +12.8% | 0.06% | +16.7% |
| MAS | Buy | MASCO CORP | $516,000 | +50.4% | 7,352 | +19.0% | 0.06% | +37.8% |
| RGEN | Buy | REPLIGEN CORP | $505,000 | -5.1% | 1,908 | +3.6% | 0.06% | -12.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $498,000 | +12.7% | 4,256 | +0.6% | 0.06% | +1.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $502,000 | +2.4% | 33,646 | +6.2% | 0.06% | -7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $493,000 | +32.2% | 3,626 | +5.1% | 0.06% | +20.4% |
| WHD | Buy | CACTUS INCcl a | $492,000 | +16.0% | 12,900 | +14.9% | 0.06% | +5.4% |
| PRI | Buy | PRIMERICA INC | $482,000 | +3.2% | 3,144 | +3.4% | 0.06% | -6.5% |
| EVRG | Buy | EVERGY INC | $478,000 | +44.4% | 6,964 | +31.0% | 0.06% | +31.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $479,000 | +25.7% | 5,019 | +23.8% | 0.06% | +16.0% |
| VLO | Buy | VALERO ENERGY CORP | $476,000 | +11.7% | 6,343 | +4.9% | 0.06% | +1.8% |
| MMM | Buy | 3M CO | $467,000 | +2.9% | 2,627 | +1.5% | 0.06% | -6.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $459,000 | +10.9% | 3,534 | +3.1% | 0.06% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $438,000 | +4.3% | 1,003 | +2.5% | 0.05% | -5.4% |
| TKR | Buy | TIMKEN CO | $441,000 | +7.8% | 6,369 | +2.0% | 0.05% | -1.9% |
| SNA | Buy | SNAP ON INC | $444,000 | +6.7% | 2,060 | +3.3% | 0.05% | -3.6% |
| OMCL | Buy | OMNICELL COM | $421,000 | +28.0% | 2,334 | +5.4% | 0.05% | +15.9% |
| PPG | Buy | PPG INDS INC | $423,000 | +21.6% | 2,454 | +0.9% | 0.05% | +10.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $412,000 | +82.3% | 8,329 | +77.0% | 0.05% | +66.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $414,000 | +29.4% | 2,234 | +23.8% | 0.05% | +19.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $419,000 | +12.3% | 9,197 | +0.9% | 0.05% | +2.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $410,000 | +8.5% | 4,843 | +1.7% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $404,000 | +9.8% | 1,955 | +1.9% | 0.05% | 0.0% |
| BRKS | Buy | AZENTA INC | $396,000 | +4.2% | 3,840 | +3.5% | 0.05% | -4.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $388,000 | +29.8% | 827 | +17.3% | 0.05% | +17.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $393,000 | – | 3,672 | +100.0% | 0.05% | – |
| WTFC | Buy | WINTRUST FINL CORP | $393,000 | +48.9% | 4,328 | +31.8% | 0.05% | +34.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $382,000 | +41.5% | 1,406 | +20.9% | 0.05% | +27.8% |
| THG | Buy | HANOVER INS GROUP INC | $385,000 | +4.9% | 2,933 | +3.7% | 0.05% | -6.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $381,000 | +4.4% | 1,605 | +2.2% | 0.05% | -4.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | – | 5,645 | +100.0% | 0.05% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $375,000 | +13.3% | 5,350 | +8.2% | 0.04% | +2.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $375,000 | +28.4% | 26,983 | +33.7% | 0.04% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $374,000 | +24.7% | 5,544 | +10.4% | 0.04% | +12.5% |
| PRFT | Buy | PERFICIENT INC | $368,000 | +17.2% | 2,843 | +4.7% | 0.04% | +4.8% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $369,000 | +12.8% | 7,651 | +2.7% | 0.04% | +2.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $365,000 | +11.3% | 9,507 | +2.9% | 0.04% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $367,000 | +20.7% | 4,540 | +1.4% | 0.04% | +10.0% |
| NOW | Buy | SERVICENOW INC | $362,000 | +13.1% | 558 | +8.3% | 0.04% | +4.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $368,000 | – | 6,054 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $359,000 | +25.1% | 7,492 | +2.3% | 0.04% | +13.2% |
| MRNA | New | MODERNA INC | $353,000 | – | 1,390 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $343,000 | +37.8% | 1,405 | +9.4% | 0.04% | +24.2% |
| EIX | Buy | EDISON INTL | $340,000 | +39.3% | 4,987 | +13.3% | 0.04% | +28.1% |
| ENTG | Buy | ENTEGRIS INC | $324,000 | +14.1% | 2,338 | +3.6% | 0.04% | +2.6% |
| NEM | New | NEWMONT CORP | $318,000 | – | 5,125 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $319,000 | +34.6% | 656 | +9.3% | 0.04% | +22.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $300,000 | +16.3% | 2,185 | +6.7% | 0.04% | +5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $303,000 | +42.9% | 119,065 | +37.4% | 0.04% | +28.6% |
| RPD | Buy | RAPID7 INC | $287,000 | +11.2% | 2,444 | +7.1% | 0.04% | +2.9% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $287,000 | – | 11,151 | +100.0% | 0.04% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $284,000 | +41.3% | 4,943 | +4.9% | 0.03% | +25.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $285,000 | +47.7% | 52,221 | +60.7% | 0.03% | +30.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $286,000 | -8.0% | 1,658 | +4.9% | 0.03% | -17.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $286,000 | – | 5,671 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $283,000 | +4.0% | 6,500 | +1.6% | 0.03% | -5.6% |
| RBC | New | REGAL REXNORD CORPORATION | $285,000 | – | 1,675 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $271,000 | – | 10,801 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $269,000 | +33.8% | 9,329 | +13.4% | 0.03% | +18.5% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $266,000 | +12.7% | 6,862 | +1.9% | 0.03% | +3.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $267,000 | +7.7% | 24,498 | +10.8% | 0.03% | -3.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $263,000 | – | 534 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $265,000 | – | 10,887 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $262,000 | -5.4% | 1,986 | +2.1% | 0.03% | -13.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | – | 1,150 | +100.0% | 0.03% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $257,000 | +56.7% | 14,508 | +30.0% | 0.03% | +40.9% |
| TRP | Buy | TC ENERGY CORP | $246,000 | 0.0% | 5,292 | +3.5% | 0.03% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $248,000 | +3.8% | 1,237 | +1.1% | 0.03% | -6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | +14.3% | 3,602 | +4.6% | 0.03% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $238,000 | +10.2% | 5,591 | +12.2% | 0.03% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $240,000 | +18.8% | 7,246 | +4.0% | 0.03% | +7.4% |
| CCMP | New | CMC MATERIALS INC | $229,000 | – | 1,193 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $228,000 | – | 5,460 | +100.0% | 0.03% | – |
| New | ZURN WATER SOLUTIONS CORP | $226,000 | – | 6,219 | +100.0% | 0.03% | – | |
| ABB | New | ABB LTDsponsored adr | $214,000 | – | 5,596 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,220 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,598 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $217,000 | – | 3,045 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $205,000 | – | 2,795 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $211,000 | – | 1,073 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $202,000 | – | 921 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $203,000 | – | 1,805 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $201,000 | – | 4,041 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $125,000 | – | 10,372 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.