$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $133,900,000 | +7.0% | 306,709 | -3.4% | 16.11% | -2.8% |
| AAPL | Sell | APPLE INC | $29,692,000 | +23.4% | 167,213 | -1.7% | 3.57% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $27,398,000 | +17.9% | 81,463 | -1.2% | 3.30% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,333,000 | +10.3% | 44,916 | -0.3% | 2.57% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $16,263,000 | +5.8% | 63,302 | -0.0% | 1.96% | -3.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,361,000 | +9.5% | 98,662 | -0.9% | 1.73% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $12,927,000 | +1.3% | 3,877 | -0.2% | 1.56% | -8.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,138,000 | +3.0% | 50,259 | -0.5% | 1.10% | -6.4% |
| PEP | Sell | PEPSICO INC | $7,664,000 | +13.6% | 44,119 | -1.6% | 0.92% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,327,000 | -2.5% | 21,786 | -1.6% | 0.88% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,046,000 | +37.3% | 23,954 | -3.3% | 0.85% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,701,000 | -4.4% | 42,319 | -1.2% | 0.81% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,994,000 | +15.5% | 53,494 | -2.8% | 0.60% | +4.9% |
| V | Sell | VISA INC | $4,541,000 | -10.0% | 20,957 | -7.5% | 0.55% | -18.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,441,000 | +7.1% | 24,293 | -2.3% | 0.53% | -2.7% |
| PFE | Sell | PFIZER INC | $4,153,000 | +36.9% | 70,326 | -0.3% | 0.50% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,078,000 | +4.4% | 23,835 | -1.4% | 0.49% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,882,000 | +22.6% | 5,397 | -3.0% | 0.47% | +11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,858,000 | -3.9% | 6,803 | -2.4% | 0.46% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $3,615,000 | +19.4% | 13,085 | -0.1% | 0.44% | +8.5% |
| TGT | Sell | TARGET CORP | $3,387,000 | -1.1% | 14,637 | -2.2% | 0.41% | -10.1% |
| IEX | Sell | IDEX CORP | $3,143,000 | +13.4% | 13,299 | -0.7% | 0.38% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $3,092,000 | -15.5% | 19,967 | -7.7% | 0.37% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $2,856,000 | +5.7% | 24,421 | -0.3% | 0.34% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $2,726,000 | +6.9% | 43,010 | -8.2% | 0.33% | -3.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,654,000 | -1.2% | 5,381 | -2.9% | 0.32% | -10.4% |
| POOL | Sell | POOL CORP | $2,619,000 | +29.0% | 4,627 | -1.0% | 0.32% | +17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,605,000 | +10.7% | 8,524 | -0.7% | 0.31% | +0.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,518,000 | -15.0% | 7,156 | -1.2% | 0.30% | -22.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,511,000 | -4.2% | 58,274 | -1.7% | 0.30% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,491,000 | +14.1% | 19,229 | -0.3% | 0.30% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,482,000 | +9.0% | 8,488 | -1.1% | 0.30% | -1.0% |
| SNPS | Sell | SYNOPSYS INC | $2,439,000 | +22.4% | 6,617 | -0.6% | 0.29% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,429,000 | -24.8% | 48,269 | -16.5% | 0.29% | -31.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,276,000 | -12.4% | 43,793 | -9.0% | 0.27% | -20.3% |
| CRM | Sell | SALESFORCE COM INC | $2,201,000 | -7.0% | 8,664 | -0.7% | 0.26% | -15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,194,000 | +12.2% | 26,219 | -0.9% | 0.26% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,090,000 | +1.1% | 5,818 | -2.2% | 0.25% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,063,000 | -3.6% | 9,895 | -1.9% | 0.25% | -12.7% |
| ETSY | Sell | ETSY INC | $1,985,000 | +1.6% | 9,069 | -3.4% | 0.24% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $1,960,000 | +6.6% | 2,462 | -0.3% | 0.24% | -3.3% |
| MRK | Sell | MERCK & CO INC | $1,929,000 | -5.9% | 25,163 | -7.7% | 0.23% | -14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,909,000 | +28.8% | 20,491 | -1.9% | 0.23% | +17.3% |
| T | Sell | AT&T INC | $1,899,000 | -9.0% | 77,191 | -0.1% | 0.23% | -17.4% |
| RMD | Sell | RESMED INC | $1,860,000 | -3.1% | 7,140 | -2.0% | 0.22% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,786,000 | -35.3% | 9,470 | -10.8% | 0.22% | -41.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,787,000 | -22.2% | 16,370 | -13.3% | 0.22% | -29.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,738,000 | +6.0% | 7,369 | -4.6% | 0.21% | -3.7% |
| BA | Sell | BOEING CO | $1,697,000 | -30.3% | 8,427 | -23.9% | 0.20% | -36.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,678,000 | -6.6% | 24,217 | -3.1% | 0.20% | -15.1% |
| KO | Sell | COCA COLA CO | $1,665,000 | +11.2% | 28,127 | -1.4% | 0.20% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,554,000 | -6.8% | 16,354 | -7.0% | 0.19% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $1,531,000 | +30.7% | 18,572 | -1.2% | 0.18% | +18.7% |
| IDXX | Sell | IDEXX LABS INC | $1,509,000 | -1.4% | 2,291 | -6.9% | 0.18% | -10.3% |
| AMGN | Sell | AMGEN INC | $1,510,000 | +3.5% | 6,713 | -2.1% | 0.18% | -5.7% |
| WMT | Sell | WALMART INC | $1,472,000 | +0.1% | 10,174 | -3.6% | 0.18% | -9.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,455,000 | +18.7% | 857 | -3.7% | 0.18% | +8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,444,000 | -16.1% | 9,310 | -10.9% | 0.17% | -23.7% |
| INTC | Sell | INTEL CORP | $1,381,000 | -15.8% | 26,820 | -12.9% | 0.17% | -23.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,342,000 | +6.4% | 6,071 | -3.3% | 0.16% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $1,328,000 | +14.3% | 17,488 | -0.7% | 0.16% | +3.9% |
| CPRT | Sell | COPART INC | $1,328,000 | +3.5% | 8,758 | -5.3% | 0.16% | -5.9% |
| OVV | Sell | OVINTIV INC | $1,311,000 | -3.0% | 38,884 | -5.4% | 0.16% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,297,000 | +9.7% | 19,558 | -3.8% | 0.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,279,000 | +20.7% | 12,399 | -0.8% | 0.15% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,280,000 | +6.8% | 14,396 | -2.5% | 0.15% | -3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,277,000 | -21.4% | 3,074 | -6.2% | 0.15% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,270,000 | -12.1% | 9,507 | -8.6% | 0.15% | -19.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,252,000 | +1.1% | 4,295 | -1.7% | 0.15% | -7.9% |
| COO | Sell | COOPER COS INC | $1,234,000 | -1.9% | 2,946 | -3.2% | 0.15% | -11.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,201,000 | +13.6% | 2,017 | -1.7% | 0.14% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,190,000 | -2.3% | 496 | -3.3% | 0.14% | -11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,103,000 | +0.8% | 10,184 | -2.1% | 0.13% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,097,000 | -11.7% | 7,557 | -1.6% | 0.13% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $976,000 | -6.4% | 20,591 | -10.2% | 0.12% | -15.2% |
| MKC | Sell | MCCORMICK & CO INC | $962,000 | +18.2% | 9,948 | -0.9% | 0.12% | +7.4% |
| MTDR | Sell | MATADOR RES CO | $967,000 | -18.9% | 26,211 | -16.3% | 0.12% | -26.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $940,000 | +12.3% | 21,350 | -9.4% | 0.11% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $929,000 | +6.5% | 8,852 | -0.9% | 0.11% | -3.4% |
| STE | Sell | STERIS PLC | $927,000 | +18.4% | 3,809 | -0.5% | 0.11% | +7.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $925,000 | +17.5% | 6,340 | -3.3% | 0.11% | +6.7% |
| SO | Sell | SOUTHERN CO | $925,000 | -0.2% | 13,481 | -9.9% | 0.11% | -9.8% |
| EMN | Sell | EASTMAN CHEM CO | $913,000 | +13.6% | 7,552 | -5.4% | 0.11% | +2.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $902,000 | -1.6% | 8,381 | -0.5% | 0.11% | -9.9% |
| NTR | Sell | NUTRIEN LTD | $886,000 | +8.4% | 11,783 | -6.6% | 0.11% | -0.9% |
| C | Sell | CITIGROUP INC | $871,000 | -25.9% | 14,425 | -13.9% | 0.10% | -32.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $855,000 | +15.2% | 2,812 | -2.9% | 0.10% | +5.1% |
| FIVN | Sell | FIVE9 INC | $821,000 | -23.7% | 5,979 | -11.3% | 0.10% | -30.8% |
| ALL | Sell | ALLSTATE CORP | $793,000 | -20.9% | 6,743 | -14.4% | 0.10% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $792,000 | +3.7% | 4,713 | -7.1% | 0.10% | -5.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $782,000 | +20.7% | 10,816 | -0.4% | 0.09% | +9.3% |
| DTE | Sell | DTE ENERGY CO | $776,000 | +6.4% | 6,488 | -0.6% | 0.09% | -4.1% |
| INFO | Sell | IHS MARKIT LTD | $761,000 | +12.4% | 5,720 | -1.5% | 0.09% | +2.2% |
| BCE | Sell | BCE INC | $762,000 | 0.0% | 14,647 | -3.7% | 0.09% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $724,000 | -44.6% | 7,005 | -32.8% | 0.09% | -49.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $711,000 | -3.8% | 3,334 | -0.6% | 0.09% | -12.2% |
| NDSN | Sell | NORDSON CORP | $709,000 | +5.7% | 2,780 | -1.3% | 0.08% | -4.5% |
| FDX | Sell | FEDEX CORP | $688,000 | +7.7% | 2,660 | -8.8% | 0.08% | -2.4% |
| MASI | Sell | MASIMO CORP | $675,000 | +1.2% | 2,307 | -6.4% | 0.08% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO | $672,000 | +8.9% | 3,695 | -0.3% | 0.08% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $641,000 | -4.9% | 9,400 | -4.1% | 0.08% | -13.5% |
| SNY | Sell | SANOFIsponsored adr | $626,000 | -0.2% | 12,495 | -3.9% | 0.08% | -9.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $610,000 | +5.7% | 3,433 | -8.3% | 0.07% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $593,000 | -3.7% | 7,548 | -10.6% | 0.07% | -13.4% |
| ENB | Sell | ENBRIDGE INC | $582,000 | -4.3% | 14,886 | -2.5% | 0.07% | -13.6% |
| HPQ | Sell | HP INC | $574,000 | +31.7% | 15,250 | -4.2% | 0.07% | +19.0% |
| AVY | Sell | AVERY DENNISON CORP | $570,000 | -1.9% | 2,634 | -6.2% | 0.07% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $556,000 | -16.1% | 14,218 | -8.6% | 0.07% | -23.9% |
| CAE | Sell | CAE INC | $560,000 | -16.2% | 22,188 | -0.8% | 0.07% | -23.9% |
| CM | Sell | CANADIAN IMP BK COMM | $547,000 | -23.8% | 4,689 | -27.3% | 0.07% | -30.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $547,000 | -27.5% | 2,293 | -38.5% | 0.07% | -34.0% |
| FTNT | Sell | FORTINET INC | $549,000 | -13.7% | 1,527 | -29.9% | 0.07% | -21.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $532,000 | -4.7% | 810 | -3.5% | 0.06% | -13.5% |
| EOG | Sell | EOG RES INC | $512,000 | +8.7% | 5,764 | -1.7% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $506,000 | -2.1% | 5,480 | -0.5% | 0.06% | -10.3% |
| LII | Sell | LENNOX INTL INC | $494,000 | +4.4% | 1,523 | -5.3% | 0.06% | -6.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $480,000 | -2.6% | 5,628 | -9.6% | 0.06% | -10.8% |
| R | Sell | RYDER SYS INC | $485,000 | -23.4% | 5,889 | -23.1% | 0.06% | -31.0% |
| USB | Sell | US BANCORP DEL | $462,000 | -8.9% | 8,223 | -3.6% | 0.06% | -16.4% |
| SAP | Sell | SAP SEspon adr | $447,000 | -2.8% | 3,188 | -6.5% | 0.05% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $442,000 | +10.5% | 1,924 | -3.7% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $436,000 | -5.0% | 28,265 | -4.7% | 0.05% | -14.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $436,000 | +1.2% | 1,191 | -0.5% | 0.05% | -8.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $424,000 | -26.6% | 3,338 | -15.4% | 0.05% | -33.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,000 | -2.5% | 4,877 | -8.9% | 0.05% | -12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $425,000 | +20.4% | 2,660 | -2.1% | 0.05% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $409,000 | +4.3% | 2,326 | -0.6% | 0.05% | -5.8% |
| TXT | Sell | TEXTRON INC | $397,000 | +7.3% | 5,140 | -2.9% | 0.05% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP | $398,000 | +4.7% | 3,877 | -7.7% | 0.05% | -4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $402,000 | -8.4% | 3,739 | -13.3% | 0.05% | -17.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $394,000 | -14.3% | 2,326 | -10.3% | 0.05% | -23.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $392,000 | -0.3% | 6,473 | -0.0% | 0.05% | -9.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $365,000 | -10.1% | 1,956 | -7.0% | 0.04% | -18.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $366,000 | -8.7% | 209 | -5.4% | 0.04% | -17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $357,000 | -28.2% | 7,440 | -30.5% | 0.04% | -34.8% |
| HELE | Sell | HELEN OF TROY LTD | $356,000 | +1.1% | 1,456 | -7.3% | 0.04% | -8.5% |
| MPC | Sell | MARATHON PETE CORP | $357,000 | +3.2% | 5,580 | -0.3% | 0.04% | -6.5% |
| VEEV | Sell | VEEVA SYS INC | $344,000 | -30.5% | 1,347 | -21.5% | 0.04% | -37.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $323,000 | -40.7% | 4,867 | -31.0% | 0.04% | -45.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $312,000 | -1.0% | 1,848 | -7.7% | 0.04% | -9.5% |
| ADSK | Sell | AUTODESK INC | $314,000 | -19.5% | 1,116 | -18.4% | 0.04% | -26.9% |
| XYL | Sell | XYLEM INC | $305,000 | -4.4% | 2,544 | -1.1% | 0.04% | -11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $307,000 | -1.6% | 1,557 | -1.8% | 0.04% | -9.8% |
| AVTR | Sell | AVANTOR INC | $302,000 | +1.7% | 7,164 | -1.6% | 0.04% | -7.7% |
| NAVI | Sell | NAVIENT CORPORATION | $288,000 | -2.4% | 13,597 | -8.9% | 0.04% | -10.3% |
| OGE | Sell | OGE ENERGY CORP | $290,000 | +15.1% | 7,559 | -1.2% | 0.04% | +6.1% |
| CTLT | Sell | CATALENT INC | $284,000 | -5.0% | 2,219 | -1.1% | 0.03% | -15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $274,000 | -4.9% | 2,850 | -12.0% | 0.03% | -13.2% |
| THO | Sell | THOR INDS INC | $263,000 | -22.4% | 2,536 | -8.2% | 0.03% | -28.9% |
| PPL | Sell | PPL CORP | $270,000 | +3.1% | 8,971 | -4.6% | 0.03% | -8.6% |
| CNXC | Sell | CONCENTRIX CORP | $266,000 | -8.0% | 1,487 | -8.9% | 0.03% | -15.8% |
| O | Sell | REALTY INCOME CORP | $268,000 | +8.5% | 3,741 | -1.8% | 0.03% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $267,000 | -0.4% | 3,945 | -7.9% | 0.03% | -11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $246,000 | -33.5% | 2,885 | -25.2% | 0.03% | -38.8% |
| DORM | Sell | DORMAN PRODS INC | $241,000 | +5.7% | 2,138 | -11.4% | 0.03% | -3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $239,000 | -2.8% | 8,933 | -8.2% | 0.03% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $242,000 | +8.0% | 2,496 | -2.0% | 0.03% | -3.3% |
| BIIB | Sell | BIOGEN INC | $235,000 | -39.4% | 980 | -28.5% | 0.03% | -45.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $236,000 | -10.3% | 10,831 | -12.4% | 0.03% | -20.0% |
| PVH | Sell | PVH CORPORATION | $231,000 | -0.4% | 2,166 | -4.1% | 0.03% | -9.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $217,000 | -15.6% | 7,087 | -16.4% | 0.03% | -23.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $204,000 | -1.9% | 8,928 | -4.9% | 0.02% | -10.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $208,000 | -1.9% | 1,941 | -5.9% | 0.02% | -10.7% |
| G | Sell | GENPACT LIMITED | $205,000 | -4.7% | 3,862 | -14.7% | 0.02% | -10.7% |
| ROLL | Sell | RBC BEARINGS INC | $201,000 | -13.7% | 993 | -9.3% | 0.02% | -22.6% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,886 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,248 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,499 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,728 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,645 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,356 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,451 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,386 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,989 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,414 | -100.0% | -0.05% | – |
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 | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON COM INC | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.9% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.