$790 Million is the total value of INTRUST BANK NA's 689 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $53,545,000 | -3.0% | 770,319 | +4.2% | 6.78% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,546,000 | -3.7% | 45,492 | +1.3% | 2.60% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,529,000 | -4.3% | 427,411 | +1.8% | 2.60% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $15,877,000 | -2.4% | 63,349 | +0.1% | 2.01% | +2.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,826,000 | -3.7% | 102,697 | +4.1% | 1.75% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,557,000 | +21.0% | 21,415 | +2.5% | 0.96% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,533,000 | -0.9% | 2,697 | +2.6% | 0.95% | +4.2% |
| TSLA | Buy | TESLA INC | $5,826,000 | +15.3% | 5,407 | +13.1% | 0.74% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,814,000 | +17.8% | 24,104 | +1.8% | 0.74% | +23.9% |
| COP | Buy | CONOCOPHILLIPS | $5,044,000 | +55.8% | 50,438 | +12.4% | 0.64% | +63.6% |
| PWR | Buy | QUANTA SVCS INC | $5,036,000 | +17.3% | 38,265 | +2.2% | 0.64% | +23.2% |
| V | Buy | VISA INC | $4,762,000 | +4.9% | 21,470 | +2.4% | 0.60% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,258,000 | +4.4% | 24,025 | +0.8% | 0.54% | +9.8% |
| UNP | Buy | UNION PAC CORP | $4,178,000 | +8.6% | 15,289 | +0.1% | 0.53% | +14.3% |
| ABBV | Buy | ABBVIE INC | $4,116,000 | +22.4% | 25,389 | +2.2% | 0.52% | +28.6% |
| PLD | Buy | PROLOGIS INC. | $4,028,000 | -2.3% | 24,942 | +1.8% | 0.51% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $3,828,000 | +5.9% | 13,368 | +2.2% | 0.48% | +11.3% |
| PFE | Buy | PFIZER INC | $3,679,000 | -11.4% | 71,063 | +1.0% | 0.47% | -6.8% |
| HD | Buy | HOME DEPOT INC | $3,507,000 | -27.2% | 11,716 | +1.0% | 0.44% | -23.3% |
| AVGO | Buy | BROADCOM INC | $3,466,000 | +2.5% | 5,505 | +8.3% | 0.44% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,237,000 | +40.7% | 39,191 | +4.2% | 0.41% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $2,965,000 | -4.1% | 21,615 | +8.3% | 0.38% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,955,000 | -6.0% | 40,146 | +0.5% | 0.37% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,711,000 | -2.9% | 17,739 | +4.0% | 0.34% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,703,000 | +11.3% | 6,588 | +28.0% | 0.34% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,673,000 | +0.7% | 5,504 | +2.3% | 0.34% | +6.0% |
| NUE | Buy | NUCOR CORP | $2,529,000 | +32.1% | 17,011 | +1.5% | 0.32% | +39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,519,000 | +4.9% | 4,375 | +3.4% | 0.32% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,523,000 | +10.9% | 49,535 | +13.1% | 0.32% | +16.4% |
| MRK | Buy | MERCK & CO INC | $2,411,000 | +25.0% | 29,383 | +16.8% | 0.30% | +31.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,357,000 | -3.0% | 50,354 | +4.3% | 0.30% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,321,000 | +320.5% | 6,402 | +361.2% | 0.29% | +345.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,293,000 | -5.1% | 59,346 | +1.9% | 0.29% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,285,000 | +61.5% | 31,285 | +37.9% | 0.29% | +70.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,265,000 | -9.1% | 19,243 | +0.1% | 0.29% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,240,000 | +7.2% | 6,268 | +7.7% | 0.28% | +12.7% |
| T | Buy | AT&T INC | $2,162,000 | +13.8% | 91,518 | +18.6% | 0.27% | +20.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,133,000 | -15.3% | 7,173 | +0.2% | 0.27% | -10.9% |
| ANTM | Buy | ANTHEM INC | $2,120,000 | +11.9% | 4,315 | +5.5% | 0.27% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $1,971,000 | -4.5% | 10,128 | +2.4% | 0.25% | +0.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,942,000 | -2.0% | 18,458 | +0.4% | 0.25% | +3.4% |
| MET | Buy | METLIFE INC | $1,898,000 | +30.6% | 26,993 | +16.1% | 0.24% | +37.1% |
| AMGN | Buy | AMGEN INC | $1,848,000 | +22.4% | 7,644 | +13.9% | 0.23% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $1,849,000 | -15.7% | 12,102 | +0.9% | 0.23% | -11.4% |
| LOW | Buy | LOWES COS INC | $1,842,000 | -20.7% | 9,111 | +1.4% | 0.23% | -16.8% |
| RMD | Buy | RESMED INC | $1,824,000 | -1.9% | 7,523 | +5.4% | 0.23% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,801,000 | +25.9% | 18,179 | +9.3% | 0.23% | +32.6% |
| KR | Buy | KROGER CO | $1,749,000 | +34.0% | 30,484 | +5.8% | 0.22% | +40.8% |
| INTC | Buy | INTEL CORP | $1,740,000 | +26.0% | 35,109 | +30.9% | 0.22% | +32.5% |
| ASML | Buy | ASML HOLDING N V | $1,724,000 | -12.0% | 2,581 | +4.8% | 0.22% | -7.6% |
| BA | Buy | BOEING CO | $1,701,000 | +0.2% | 8,881 | +5.4% | 0.22% | +5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,634,000 | -14.4% | 20,976 | +2.4% | 0.21% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $1,547,000 | +19.8% | 17,902 | +0.5% | 0.20% | +26.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,543,000 | +20.5% | 15,470 | +7.5% | 0.20% | +26.6% |
| AME | Buy | AMETEK INC | $1,506,000 | -8.1% | 11,313 | +1.5% | 0.19% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,486,000 | +1.6% | 8,952 | +2.8% | 0.19% | +6.8% |
| WMB | Buy | WILLIAMS COS INC | $1,431,000 | +47.7% | 42,825 | +15.1% | 0.18% | +54.7% |
| TFC | Buy | TRUIST FINL CORP | $1,404,000 | +1.6% | 24,773 | +5.0% | 0.18% | +7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,397,000 | -4.2% | 11,277 | +3.6% | 0.18% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,364,000 | -15.3% | 22,941 | +3.5% | 0.17% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $1,334,000 | +4.3% | 13,180 | +6.3% | 0.17% | +9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,290,000 | +17.0% | 10,920 | +7.2% | 0.16% | +22.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,284,000 | +6.1% | 28,318 | +10.6% | 0.16% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,265,000 | +29.6% | 24,203 | +17.5% | 0.16% | +36.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,258,000 | -0.2% | 12,652 | +2.9% | 0.16% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,232,000 | +14.4% | 6,003 | +24.0% | 0.16% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,218,000 | -12.9% | 11,689 | +0.6% | 0.15% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,205,000 | +1.3% | 513 | +3.4% | 0.15% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,182,000 | +2.6% | 5,510 | +2.5% | 0.15% | +7.9% |
| F | Buy | FORD MTR CO DEL | $1,134,000 | -13.4% | 67,052 | +6.3% | 0.14% | -9.5% |
| ETSY | Buy | ETSY INC | $1,128,000 | -43.2% | 9,084 | +0.2% | 0.14% | -40.2% |
| CPRT | Buy | COPART INC | $1,119,000 | -15.7% | 8,917 | +1.8% | 0.14% | -11.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,103,000 | -13.6% | 3,183 | +3.5% | 0.14% | -9.1% |
| HSY | Buy | HERSHEY CO | $1,101,000 | +19.4% | 5,079 | +6.6% | 0.14% | +25.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,094,000 | +30.4% | 15,245 | +25.4% | 0.14% | +36.6% |
| CIEN | Buy | CIENA CORP | $1,087,000 | -18.1% | 17,936 | +4.0% | 0.14% | -13.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,037,000 | +55.7% | 27,622 | +9.2% | 0.13% | +63.8% |
| NKE | Buy | NIKE INCcl b | $1,035,000 | -18.1% | 7,695 | +1.5% | 0.13% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,013,000 | -7.7% | 7,715 | +2.1% | 0.13% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,009,000 | +4.9% | 10,107 | +1.6% | 0.13% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $1,006,000 | +26.9% | 7,261 | +7.7% | 0.13% | +33.7% |
| MDT | Buy | MEDTRONIC PLC | $1,006,000 | +39.0% | 9,066 | +29.4% | 0.13% | +46.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $942,000 | +20.5% | 12,252 | +13.3% | 0.12% | +26.6% |
| DIOD | Buy | DIODES INC | $940,000 | -18.8% | 10,800 | +2.4% | 0.12% | -14.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $936,000 | +17.6% | 10,438 | +16.4% | 0.12% | +22.9% |
| PXD | Buy | PIONEER NAT RES CO | $935,000 | +39.1% | 3,736 | +1.1% | 0.12% | +45.7% |
| STE | Buy | STERIS PLC | $928,000 | +0.1% | 3,840 | +0.8% | 0.12% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $917,000 | +29.0% | 3,689 | +10.6% | 0.12% | +34.9% |
| C | Buy | CITIGROUP INC | $903,000 | +3.7% | 16,908 | +17.2% | 0.11% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $899,000 | +15.9% | 6,804 | +4.9% | 0.11% | +22.6% |
| QLYS | Buy | QUALYS INC | $894,000 | +9.6% | 6,274 | +5.5% | 0.11% | +15.3% |
| CSX | Buy | CSX CORP | $893,000 | +1.6% | 23,849 | +2.0% | 0.11% | +6.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $889,000 | +18.4% | 21,097 | +5.1% | 0.11% | +24.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $889,000 | -18.1% | 8,656 | +0.8% | 0.11% | -14.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $866,000 | -6.2% | 3,285 | +11.8% | 0.11% | -0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $865,000 | +34.9% | 1,239 | +21.9% | 0.11% | +41.6% |
| EMN | Buy | EASTMAN CHEM CO | $856,000 | -6.2% | 7,639 | +1.2% | 0.11% | -1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $843,000 | -29.8% | 2,037 | +1.0% | 0.11% | -26.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $844,000 | -4.8% | 23,791 | +0.4% | 0.11% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $828,000 | +18.6% | 7,539 | +8.3% | 0.10% | +25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $819,000 | +98.8% | 16,221 | +94.8% | 0.10% | +108.0% |
| WHD | Buy | CACTUS INCcl a | $821,000 | +66.9% | 14,478 | +12.2% | 0.10% | +76.3% |
| EXC | Buy | EXELON CORP | $824,000 | -1.9% | 17,303 | +18.9% | 0.10% | +3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $821,000 | -23.1% | 5,197 | +0.5% | 0.10% | -19.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $802,000 | -2.9% | 4,344 | +9.8% | 0.10% | +2.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $791,000 | -2.7% | 10,275 | +4.8% | 0.10% | +2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $775,000 | +39.1% | 11,695 | +22.3% | 0.10% | +46.3% |
| ENB | Buy | ENBRIDGE INC | $772,000 | +32.6% | 16,744 | +12.5% | 0.10% | +40.0% |
| GRC | Buy | GORMAN RUPP CO | $765,000 | -8.1% | 21,313 | +14.1% | 0.10% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $757,000 | +59.0% | 7,457 | +17.6% | 0.10% | +68.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $709,000 | +41.2% | 42,665 | +26.8% | 0.09% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $715,000 | +20.6% | 8,412 | +11.4% | 0.09% | +26.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $686,000 | -6.5% | 2,978 | +1.9% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $685,000 | +5.7% | 4,227 | +12.1% | 0.09% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $686,000 | +3.3% | 1,723 | +6.9% | 0.09% | +8.8% |
| ADC | Buy | AGREE RLTY CORP | $683,000 | +20.9% | 10,283 | +29.8% | 0.09% | +26.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $662,000 | -10.7% | 6,052 | +17.4% | 0.08% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $647,000 | +60.1% | 2,906 | +48.6% | 0.08% | +67.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $647,000 | +27.9% | 6,289 | +14.8% | 0.08% | +34.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $643,000 | +125.6% | 103,878 | +98.9% | 0.08% | +138.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $614,000 | +0.7% | 3,993 | +16.3% | 0.08% | +6.8% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $609,000 | +65.0% | 13,843 | +80.9% | 0.08% | +75.0% |
| CI | Buy | CIGNA CORP NEW | $602,000 | +36.2% | 2,510 | +30.5% | 0.08% | +43.4% |
| EVRG | Buy | EVERGY INC | $604,000 | +26.4% | 8,845 | +27.0% | 0.08% | +31.0% |
| NEM | Buy | NEWMONT CORP | $599,000 | +88.4% | 7,547 | +47.3% | 0.08% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $584,000 | +36.8% | 6,650 | +36.4% | 0.07% | +45.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $585,000 | +17.5% | 4,903 | +15.2% | 0.07% | +23.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $585,000 | +137.8% | 6,240 | +116.3% | 0.07% | +146.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $568,000 | -11.2% | 13,182 | +8.0% | 0.07% | -6.5% |
| CMBM | New | CAMBIUM NETWORKS CORP | $545,000 | – | 23,033 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INC | $549,000 | -1.1% | 4,581 | +8.7% | 0.07% | +3.0% |
| CCB | Buy | COASTAL FINL CORP WA | $529,000 | -2.2% | 11,562 | +8.2% | 0.07% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $521,000 | +61.3% | 6,508 | +33.7% | 0.07% | +69.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $522,000 | +19.2% | 1,104 | +10.1% | 0.07% | +24.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $525,000 | +33.2% | 3,618 | +55.5% | 0.07% | +40.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $511,000 | +40.0% | 2,564 | +31.1% | 0.06% | +47.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $495,000 | +0.4% | 4,164 | +14.8% | 0.06% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $491,000 | +37.5% | 5,742 | +2.9% | 0.06% | +44.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $491,000 | +18.6% | 2,726 | +22.0% | 0.06% | +24.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $486,000 | +1.5% | 5,282 | +5.2% | 0.06% | +5.2% |
| SPSC | New | SPS COMM INC | $473,000 | – | 3,605 | +100.0% | 0.06% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $471,000 | +29.0% | 12,729 | +33.9% | 0.06% | +36.4% |
| BRKS | Buy | AZENTA INC | $465,000 | +17.4% | 5,615 | +46.2% | 0.06% | +22.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $469,000 | +64.0% | 2,926 | +76.5% | 0.06% | +73.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $469,000 | +25.1% | 5,988 | +11.9% | 0.06% | +31.1% |
| NOW | Buy | SERVICENOW INC | $457,000 | +26.2% | 820 | +47.0% | 0.06% | +31.8% |
| THG | Buy | HANOVER INS GROUP INC | $458,000 | +19.0% | 3,063 | +4.4% | 0.06% | +26.1% |
| USB | Buy | US BANCORP DEL | $458,000 | -0.9% | 8,616 | +4.8% | 0.06% | +3.6% |
| ENTG | Buy | ENTEGRIS INC | $450,000 | +38.9% | 3,428 | +46.6% | 0.06% | +46.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $448,000 | +121.8% | 1,719 | +86.6% | 0.06% | +137.5% |
| AVNT | Buy | AVIENT CORPORATION | $454,000 | -13.0% | 9,458 | +1.4% | 0.06% | -9.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $440,000 | +7.3% | 5,007 | +3.4% | 0.06% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $442,000 | +12.5% | 4,761 | +10.0% | 0.06% | +19.1% |
| SNA | Buy | SNAP ON INC | $442,000 | -0.5% | 2,152 | +4.5% | 0.06% | +5.7% |
| SUI | Buy | SUN CMNTYS INC | $445,000 | -14.8% | 2,539 | +2.1% | 0.06% | -11.1% |
| New | CONSTELLATION ENERGY CORP | $436,000 | – | 7,760 | +100.0% | 0.06% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $430,000 | +12.9% | 1,824 | +13.6% | 0.05% | +17.4% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $418,000 | -0.2% | 9,754 | +6.1% | 0.05% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $403,000 | +0.2% | 3,974 | +6.3% | 0.05% | +6.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $395,000 | +46.8% | 10,617 | +13.8% | 0.05% | +56.2% |
| EIX | Buy | EDISON INTL | $394,000 | +15.9% | 5,625 | +12.8% | 0.05% | +22.0% |
| OXY | New | OCCIDENTAL PETE CORP | $391,000 | – | 6,890 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $382,000 | +18.3% | 2,584 | +17.8% | 0.05% | +23.1% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $379,000 | +42.5% | 9,881 | +44.0% | 0.05% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $378,000 | +24.8% | 157,055 | +31.9% | 0.05% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $364,000 | +2.0% | 7,500 | +0.8% | 0.05% | +7.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 7,939 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $344,000 | +59.3% | 2,426 | +98.9% | 0.04% | +69.2% |
| TRP | Buy | TC ENERGY CORP | $346,000 | +40.7% | 6,131 | +15.9% | 0.04% | +46.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,000 | -10.5% | 1,410 | +0.3% | 0.04% | -6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $341,000 | -7.1% | 4,636 | +2.1% | 0.04% | -2.3% |
| AON | New | AON PLC | $333,000 | – | 1,024 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $328,000 | +14.3% | 2,951 | +20.7% | 0.04% | +20.0% |
| MRNA | Buy | MODERNA INC | $331,000 | -6.2% | 1,923 | +38.3% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $330,000 | +25.5% | 698 | +30.7% | 0.04% | +31.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $324,000 | +8.0% | 2,228 | +2.0% | 0.04% | +13.9% |
| XEL | Buy | XCEL ENERGY INC | $313,000 | +17.2% | 4,349 | +10.2% | 0.04% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $314,000 | -31.6% | 3,868 | +9.5% | 0.04% | -27.3% |
| OGE | Buy | OGE ENERGY CORP | $317,000 | +9.3% | 7,764 | +2.7% | 0.04% | +14.3% |
| STAG | Buy | STAG INDL INC | $319,000 | -11.1% | 7,699 | +2.8% | 0.04% | -7.0% |
| PHX | New | PHX MINERALS INCcl a | $310,000 | – | 101,344 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $308,000 | – | 1,264 | +100.0% | 0.04% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $301,000 | +33.2% | 8,488 | +36.5% | 0.04% | +40.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $293,000 | +11.8% | 2,314 | +16.5% | 0.04% | +15.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $284,000 | – | 3,685 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $288,000 | +1.8% | 6,694 | +3.0% | 0.04% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $273,000 | -20.4% | 1,449 | +3.1% | 0.04% | -14.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $277,000 | +3.7% | 30,395 | +24.1% | 0.04% | +9.4% |
| BLMN | New | BLOOMIN BRANDS INC | $276,000 | – | 12,581 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,000 | +16.4% | 6,255 | +11.9% | 0.04% | +20.7% |
| ETR | Buy | ENTERGY CORP NEW | $271,000 | +33.5% | 2,319 | +28.5% | 0.03% | +41.7% |
| O | Buy | REALTY INCOME CORP | $272,000 | +1.5% | 3,920 | +4.8% | 0.03% | +6.2% |
| CTLT | Buy | CATALENT INC | $267,000 | -6.0% | 2,408 | +8.5% | 0.03% | 0.0% |
| AVTR | Buy | AVANTOR INC | $264,000 | -12.6% | 7,823 | +9.2% | 0.03% | -8.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $252,000 | -11.6% | 1,694 | +1.1% | 0.03% | -5.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $249,000 | -13.2% | 11,306 | +1.4% | 0.03% | -8.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $254,000 | -1.2% | 15,543 | +7.1% | 0.03% | +3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | -3.9% | 1,221 | +6.2% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $242,000 | +13.1% | 7,491 | +33.9% | 0.03% | +19.2% |
| BIIB | Buy | BIOGEN INC | $246,000 | +4.7% | 1,168 | +19.2% | 0.03% | +10.7% |
| CAG | New | CONAGRA BRANDS INC | $229,000 | – | 6,829 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $223,000 | – | 1,222 | +100.0% | 0.03% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $211,000 | -1.9% | 6,443 | +28.8% | 0.03% | +3.8% |
| TRN | New | TRINITY INDS INC | $217,000 | – | 6,315 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $211,000 | – | 2,853 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $210,000 | – | 4,100 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 806 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 463 | +100.0% | 0.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $205,000 | +2.0% | 1,059 | +6.6% | 0.03% | +8.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $155,000 | – | 10,346 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.