$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.54% | -0.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,112,000 | -0.5% | 24,268 | 0.0% | 0.25% | -9.6% | |
| IWD | ISHARES TRrus 1000 val etf | $1,463,000 | +7.3% | 8,712 | 0.0% | 0.18% | -2.8% | |
| IWS | ISHARES TRrus mdcp val etf | $1,090,000 | +8.0% | 8,907 | 0.0% | 0.13% | -2.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,077,000 | +1.7% | 4,843 | 0.0% | 0.13% | -7.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,014,000 | 0.0% | 45,873 | 0.0% | 0.12% | -9.0% | |
| NDAQ | NASDAQ INC | $841,000 | +8.8% | 4,002 | 0.0% | 0.10% | -1.0% | |
| CWB | SPDR SER TRbloomberg conv | $813,000 | -2.9% | 9,805 | 0.0% | 0.10% | -11.7% | |
| SCHW | SCHWAB CHARLES CORP | $813,000 | +15.3% | 9,667 | 0.0% | 0.10% | +5.4% | |
| SHW | SHERWIN WILLIAMS CO | $695,000 | +26.1% | 1,972 | 0.0% | 0.08% | +15.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $648,000 | +11.9% | 3,772 | 0.0% | 0.08% | +1.3% | |
| ONTO | ONTO INNOVATION INC | $565,000 | +39.9% | 5,583 | 0.0% | 0.07% | +25.9% | |
| HLI | HOULIHAN LOKEY INCcl a | $558,000 | +12.3% | 5,392 | 0.0% | 0.07% | +1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $552,000 | +11.1% | 1,388 | 0.0% | 0.07% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $496,000 | -5.2% | 10,695 | 0.0% | 0.06% | -13.0% | |
| TXN | TEXAS INSTRS INC | $434,000 | -2.0% | 2,304 | 0.0% | 0.05% | -11.9% | |
| AGCO | AGCO CORP | $425,000 | -5.3% | 3,665 | 0.0% | 0.05% | -13.6% | |
| IYR | ISHARES TRu.s. real es etf | $400,000 | +13.3% | 3,445 | 0.0% | 0.05% | +2.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $385,000 | +25.4% | 1,074 | 0.0% | 0.05% | +12.2% | |
| EBND | SPDR SER TRbloomberg emergi | $358,000 | -3.2% | 14,634 | 0.0% | 0.04% | -12.2% | |
| EGP | EASTGROUP PPTYS INC | $338,000 | +36.8% | 1,484 | 0.0% | 0.04% | +24.2% | |
| TTEK | TETRA TECH INC NEW | $332,000 | +13.7% | 1,958 | 0.0% | 0.04% | +2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $323,000 | +8.8% | 2,194 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $309,000 | +24.6% | 1,038 | 0.0% | 0.04% | +12.1% | |
| CL | COLGATE PALMOLIVE CO | $308,000 | +12.8% | 3,612 | 0.0% | 0.04% | +2.8% | |
| NVO | NOVO-NORDISK A Sadr | $301,000 | +16.7% | 2,688 | 0.0% | 0.04% | +5.9% | |
| AER | AERCAP HOLDINGS NV | $291,000 | +12.8% | 4,455 | 0.0% | 0.04% | +2.9% | |
| PNR | PENTAIR PLC | $281,000 | +0.4% | 3,848 | 0.0% | 0.03% | -8.1% | |
| AFL | AFLAC INC | $286,000 | +12.2% | 4,900 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $274,000 | -0.4% | 935 | 0.0% | 0.03% | -8.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $247,000 | +6.5% | 2,022 | 0.0% | 0.03% | -3.2% | |
| TPX | TEMPUR SEALY INTL INC | $242,000 | +1.7% | 5,136 | 0.0% | 0.03% | -9.4% | |
| PII | POLARIS INC | $238,000 | -7.8% | 2,159 | 0.0% | 0.03% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $244,000 | -2.4% | 1,492 | 0.0% | 0.03% | -12.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $243,000 | +16.3% | 19,219 | 0.0% | 0.03% | +3.6% | |
| TEL | TE CONNECTIVITY LTD | $240,000 | +17.6% | 1,485 | 0.0% | 0.03% | +7.4% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $215,000 | -13.3% | 5,004 | 0.0% | 0.03% | -21.2% | |
| PUMP | PROPETRO HLDG CORP | $97,000 | -6.7% | 11,979 | 0.0% | 0.01% | -14.3% |
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.