$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $572,000 | – | 11,334 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $393,000 | – | 3,672 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | – | 5,645 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $368,000 | – | 6,054 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $353,000 | – | 1,390 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $318,000 | – | 5,125 | +100.0% | 0.04% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $287,000 | – | 11,151 | +100.0% | 0.04% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $286,000 | – | 5,671 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | – | 1,150 | +100.0% | 0.03% | – |
| 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.